Parsons Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Parsons Capital 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	$348K	Hold	5,850	–	–	0.02%	429
2026 Q1	$295K	Hold	5,850	–	–	0.01%	419
2025 Q4	$285K	Hold	5,850	–	–	0.02%	403
2025 Q3	$283K	Hold	5,850	–	–	0.02%	396
2025 Q2	$253K	Hold	5,850	–	–	0.02%	403
2025 Q1	$238K	Hold	5,850	–	–	0.01%	402
2024 Q4	$268K	Hold	5,850	–	–	0.01%	391
2024 Q3	$267K	Hold	5,850	–	–	0.02%	396
2024 Q2	$234K	Hold	5,850	–	–	0.02%	411
2024 Q1	$250K	Hold	5,850	–	–	0.02%	400
2023 Q4	$242K	Hold	5,850	–	–	0.02%	396
2023 Q3	$213K	Hold	5,850	–	–	0.02%	402
2023 Q2	$221K	Hold	5,850	–	–	0.02%	398
2023 Q1	$219K	Hold	5,850	–	–	0.02%	395
2022 Q4	$212K	Buy	+5,850	New	+$213K	0.02%	399
2022 Q2	–	Sell	-5,850	Closed	-$234K	–	430
2022 Q1	$234K	Hold	5,850	–	–	0.02%	399
2021 Q4	$240K	Hold	5,850	–	–	0.02%	404
2021 Q3	$228K	Buy	+5,850	New	+$226K	0.02%	403

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

Parsons Capital Management's RWJ Position: Q2 2026 in Review

Parsons Capital Management held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 5,850 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #429.

Parsons Capital Management first reported a position in RWJ in Q3 2021 and has held it in 18 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Parsons Capital Management held 5,850 shares of Invesco S&P SmallCap 600 Revenue ETF worth $348K as of Q2 2026.
Parsons Capital Management left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Parsons Capital Management's portfolio in Q2 2026, its #429 holding.
Parsons Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and has held it in 18 quarters since.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.