PSF
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Pacific Sun Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Pacific Sun Financial’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 		$2.22M Sell
37,331
-4,297
-10% -$239K 0.92% 21
2026
Q1 		$2.1M Buy
41,628
+1,104
+3% +$57.1K 1.02% 19
2025
Q4 		$1.97M Sell
40,524
-33
-0.1% -$1.59K 0.95% 22
2025
Q3 		$1.96M Buy
40,557
+393
+1% +$18.2K 0.95% 23
2025
Q2 		$1.74M Sell
40,164
-134
-0.3% -$5.4K 0.91% 30
2025
Q1 		$1.64M Buy
40,298
+1,458
+4% +$65.2K 0.93% 28
2024
Q4 		$1.78M Buy
38,840
+1,212
+3% +$56.5K 0.97% 27
2024
Q3 		$1.72M Sell
37,628
-598
-2% -$25.8K 0.95% 26
2024
Q2 		$1.53M Sell
38,226
-468
-1% -$19.1K 0.91% 31
2024
Q1 		$1.66M Sell
38,694
-1,360
-3% -$55.4K 0.96% 26
2023
Q4 		$1.66M Sell
40,054
-30
-0.1% -$1.11K 1.05% 24
2023
Q3 		$1.46M Sell
40,084
-1,205
-3% -$46.4K 1.01% 26
2023
Q2 		$1.54M Buy
+41,289
New +$1.51M 1.03% 24
2022
Q4 		$1.48M Sell
41,019
-1,500
-4% -$54.5K 1.05% 25
2022
Q3 		$1.36M Buy
42,519
+690
+2% +$25K 0.96% 30
2022
Q2 		$1.42M Buy
41,829
+135
+0.3% +$5.08K 0.94% 31
2022
Q1 		$1.67M Buy
41,694
+129
+0.3% +$5.14K 0.91% 31
2021
Q4 		$1.71M Buy
41,565
+480
+1% +$19.6K 0.91% 33
2021
Q3 		$1.6M Buy
+41,085
New +$1.59M 0.92% 33
2020
Q3 		$809K Sell
40,755
-3,570
-8% -$71.5K 0.68% 50
2020
Q2 		$810K Sell
44,325
-360
-0.8% -$5.98K 0.73% 50
2020
Q1 		$625K Sell
44,685
-1,260
-3% -$24.2K 0.72% 53
2019
Q4 		$1.04M Sell
45,945
-2,580
-5% -$56.4K 0.92% 35
2019
Q3 		$1.03M Buy
48,525
+1,710
+4% +$35K 0.97% 33
2019
Q2 		$985K Buy
+46,815
New +$1M 0.94% 37
2018
Q2 		$1.2M Sell
47,115
-1,200
-2% -$28.7K 1.23% 20
2018
Q1 		$1.09M Buy
+48,315
New +$1.12M 1.44% 14

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Pacific Sun Financial's RWJ Position: Q2 2026 in Review

Pacific Sun Financial reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 10% in Q2 2026, selling an estimated $239K and leaving 37,331 shares worth $2.22M. The position accounts for 0.92% of the portfolio, ranked #21.

Pacific Sun Financial first reported a position in RWJ in Q1 2018 and has held it in 27 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Pacific Sun Financial held 37,331 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.22M as of Q2 2026.
  • Pacific Sun Financial sold 4,297 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $239K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.92% of Pacific Sun Financial's portfolio in Q2 2026, its #21 holding.
  • Pacific Sun Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2018 and has held it in 27 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.