O'Shaughnessy Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

O'Shaughnessy Asset Management’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	$60	Sell	1 -183	-99%	-$10.2K	﹤0.01%	2595
2026 Q1	$9.29K	Buy	+184	New	+$9.51K	﹤0.01%	2427
2025 Q2	–	Sell	-613	Closed	-$24.9K	–	2483
2025 Q1	$24.9K	Buy	+613	New	+$27.4K	﹤0.01%	2045
2024 Q2	–	Sell	-1	Closed	-$38	–	2035
2024 Q1	$38	Hold	1	–	–	﹤0.01%	1860
2023 Q4	$41	Buy	+1	New	+$37	﹤0.01%	1727

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

O'Shaughnessy Asset Management's RWJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 99% in Q2 2026, selling an estimated $10.2K and leaving 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

O'Shaughnessy Asset Management first reported a position in RWJ in Q4 2023 and has held it in 5 quarters since. The position peaked at $24.9K in Q1 2025. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of Invesco S&P SmallCap 600 Revenue ETF worth $60 as of Q2 2026.
O'Shaughnessy Asset Management sold 183 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $10.2K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2595 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $24.9K in Q1 2025.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.