Osaic Holdings
RWJ icon

Osaic Holdings’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Osaic Holdings’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 		$36.2M Buy
608,257
+51,030
+9% +$2.84M 0.04% 445
2026
Q1 		$28.1M Sell
557,227
-2,025
-0.4% -$105K 0.04% 453
2025
Q4 		$27.3M Sell
559,252
-19,999
-3% -$966K 0.04% 465
2025
Q3 		$27.8M Buy
579,251
+26,007
+5% +$1.21M 0.04% 483
2025
Q2 		$24M Sell
553,244
-37,333
-6% -$1.5M 0.04% 431
2025
Q1 		$24M Buy
590,577
+55,555
+10% +$2.48M 0.05% 363
2024
Q4 		$24.5M Sell
535,022
-71,496
-12% -$3.33M 0.06% 334
2024
Q3 		$27.7M Sell
606,518
-8,637
-1% -$373K 0.06% 303
2024
Q2 		$24.7M Sell
615,155
-159,790
-21% -$6.53M 0.06% 339
2024
Q1 		$33.2M Sell
774,945
-167,201
-18% -$6.81M 0.07% 270
2023
Q4 		$39M Sell
942,146
-28,421
-3% -$1.05M 0.07% 263
2023
Q3 		$35.3M Buy
970,567
+165,556
+21% +$6.37M 0.05% 345
2023
Q2 		$30.5M Buy
805,011
+10,152
+1% +$371K 0.05% 322
2023
Q1 		$29.6M Buy
794,859
+113,931
+17% +$4.43M 0.06% 321
2022
Q4 		$24.6M Buy
680,928
+55,701
+9% +$2.02M 0.05% 365
2022
Q3 		$20M Buy
625,227
+54,441
+10% +$1.97M 0.05% 380
2022
Q2 		$19.4M Buy
570,786
+99,144
+21% +$3.73M 0.04% 395
2022
Q1 		$13.7M Buy
471,642
+201,810
+75% +$8.04M 0.03% 594
2021
Q4 		$11.1M Buy
269,832
+51,567
+24% +$2.11M 0.02% 688
2021
Q3 		$8.51M Buy
218,265
+15,222
+7% +$589K 0.02% 746
2021
Q2 		$8.15M Buy
203,043
+54,864
+37% +$2.17M 0.02% 748
2021
Q1 		$5.63M Sell
148,179
-116,097
-44% -$3.96M 0.01% 895
2020
Q4 		$7.14M Buy
264,276
+40,854
+18% +$983K 0.02% 655
2020
Q3 		$4.44M Buy
223,422
+2,778
+1% +$55.6K 0.01% 827
2020
Q2 		$4.03M Sell
220,644
-38,694
-15% -$643K 0.01% 808
2020
Q1 		$3.28M Buy
+259,338
New +$4.99M 0.01% 794

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Osaic Holdings's RWJ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 9.2% in Q2 2026, buying an estimated $2.84M and bringing the position to 608,257 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #445.

Osaic Holdings first reported a position in RWJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $39M in Q4 2023. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Osaic Holdings held 608,257 shares of Invesco S&P SmallCap 600 Revenue ETF worth $36.2M as of Q2 2026.
  • Osaic Holdings bought 51,030 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $2.84M.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #445 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap 600 Revenue ETF position peaked at $39M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.