Oppenheimer & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Oppenheimer & Co’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 Q2	$278K	Buy	4,671 +1	+0%	+$56	﹤0.01%	1514
2026 Q1	$236K	Buy	+4,670	New	+$241K	﹤0.01%	1493
2020 Q2	–	Sell	-37,080	Closed	-$519K	–	1308
2020 Q1	$519K	Hold	37,080	–	–	0.02%	716
2019 Q4	$841K	Hold	37,080	–	–	0.02%	671
2019 Q3	$788K	Hold	37,080	–	–	0.02%	657
2019 Q2	$780K	Hold	37,080	–	–	0.02%	670
2019 Q1	$810K	Buy	37,080 +9,090	+32%	+$199K	0.02%	646
2018 Q4	$535K	Buy	+27,990	New	+$618K	0.02%	706
2015 Q3	–	Sell	-11,163	Closed	-$216K	–	1445
2015 Q2	$216K	Hold	11,163	–	–	0.01%	1258
2015 Q1	$219K	Hold	11,163	–	–	0.01%	1258
2014 Q4	$212K	Buy	+11,163	New	+$202K	0.01%	1189
2014 Q3	–	Sell	-13,863	Closed	-$260K	–	1481
2014 Q2	$260K	Hold	13,863	–	–	0.01%	1126
2014 Q1	$253K	Buy	+13,863	New	+$245K	0.01%	1121

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

Oppenheimer & Co's RWJ Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.02% in Q2 2026, buying an estimated $56 and bringing the position to 4,671 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Oppenheimer & Co first reported a position in RWJ in Q1 2014 and has held it in 13 quarters since. The position peaked at $841K in Q4 2019. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Oppenheimer & Co held 4,671 shares of Invesco S&P SmallCap 600 Revenue ETF worth $278K as of Q2 2026.
Oppenheimer & Co bought 1 Invesco S&P SmallCap 600 Revenue ETF share in Q2 2026, an estimated $56.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1514 holding.
Oppenheimer & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2014 and has held it in 13 quarters since.
Oppenheimer & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $841K in Q4 2019.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.