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 Q3	$247K	Sell	4,389 -282	-6%	-$17K	﹤0.01%	1526
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 $468B AUM 17.69% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oppenheimer & Co's RWJ Position: Q3 2026 in Review

Oppenheimer & Co reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 6% in Q3 2026, selling an estimated $17K and leaving 4,389 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Oppenheimer & Co first reported a position in RWJ in Q1 2014 and has held it in 14 quarters since. The position peaked at $841K in Q4 2019. 124 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

Oppenheimer & Co held 4,389 shares of Invesco S&P SmallCap 600 Revenue ETF worth $247K as of Q3 2026.
Oppenheimer & Co sold 282 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $17K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1526 holding.
Oppenheimer & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2014 and has held it in 14 quarters since.
Oppenheimer & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $841K in Q4 2019.
124 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.