OneAscent Financial Services
RWJ icon

OneAscent Financial Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

OneAscent Financial Services’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$336K Sell
5,982
-321
-5% -$19.3K 0.02% 448
2026
Q2 		$375K Sell
6,303
-47
-0.7% -$2.61K 0.02% 443
2026
Q1 		$321K Buy
6,350
+64
+1% +$3.31K 0.02% 440
2025
Q4 		$306K Sell
6,286
-7
-0.1% -$338 0.03% 346
2025
Q3 		$304K Sell
6,293
-221
-3% -$10.2K 0.02% 381
2025
Q2 		$282K Sell
6,514
-5,143
-44% -$207K 0.02% 427
2025
Q1 		$474K Sell
11,657
-863
-7% -$38.6K 0.03% 343
2024
Q4 		$573K Buy
+12,520
New +$584K 0.05% 235
2024
Q3 		– Sell
-13,011
Closed -$521K – 291
2024
Q2 		$521K Buy
13,011
+1,344
+12% +$54.9K 0.07% 143
2024
Q1 		$499K Buy
11,667
+161
+1% +$6.55K 0.06% 202
2023
Q4 		$477K Sell
11,506
-38,521
-77% -$1.42M 0.06% 194
2023
Q3 		$1.82M Sell
50,027
-29,785
-37% -$1.15M 0.47% 46
2023
Q2 		$3.02M Buy
79,812
+1,056
+1% +$38.6K 1.34% 13
2023
Q1 		$2.94M Buy
78,756
+41,835
+113% +$1.63M 1.2% 14
2022
Q4 		$1.34M Sell
36,921
-108
-0.3% -$3.92K 0.57% 27
2022
Q3 		$1.19M Buy
+37,029
New +$1.34M 0.47% 37

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fusion Family Wealth
Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

OneAscent Financial Services's RWJ Position: Q3 2026 in Review

OneAscent Financial Services reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 5.1% in Q3 2026, selling an estimated $19.3K and leaving 5,982 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #448.

OneAscent Financial Services first reported a position in RWJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.02M in Q2 2023. 179 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

  • OneAscent Financial Services held 5,982 shares of Invesco S&P SmallCap 600 Revenue ETF worth $336K as of Q3 2026.
  • OneAscent Financial Services sold 321 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $19.3K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of OneAscent Financial Services's portfolio in Q3 2026, its #448 holding.
  • OneAscent Financial Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and has held it in 16 quarters since.
  • OneAscent Financial Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.02M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.