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Patriot Financial Group Insurance Agency’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Patriot Financial Group Insurance Agency’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 		$2.39M Sell
40,218
-34,952
-46% -$1.94M 0.25% 112
2026
Q1 		$3.79M Buy
75,170
+38,696
+106% +$2M 0.21% 128
2025
Q4 		$1.78M Buy
36,474
+1,689
+5% +$81.6K 0.21% 127
2025
Q3 		$1.68M Buy
34,785
+1,736
+5% +$80.4K 0.22% 129
2025
Q2 		$1.43M Buy
33,049
+3,446
+12% +$139K 0.16% 150
2025
Q1 		$1.2M Buy
29,603
+1,590
+6% +$71.1K 0.16% 158
2024
Q4 		$1.28M Buy
28,013
+7,563
+37% +$353K 0.17% 135
2024
Q3 		$935K Buy
20,450
+1,169
+6% +$50.5K 0.13% 194
2024
Q2 		$773K Buy
19,281
+1,950
+11% +$79.7K 0.11% 199
2024
Q1 		$742K Buy
17,331
+6,793
+64% +$277K 0.12% 195
2023
Q4 		$437K Buy
10,538
+3,731
+55% +$138K 0.08% 263
2023
Q3 		$248K Buy
6,807
+18
+0.3% +$693 0.05% 371
2023
Q2 		$257K Sell
6,789
-165
-2% -$6.03K 0.05% 375
2023
Q1 		$260K Buy
6,954
+21
+0.3% +$816 0.05% 368
2022
Q4 		$251K Buy
6,933
+18
+0.3% +$654 0.03% 350
2022
Q3 		$222K Buy
6,915
+120
+2% +$4.35K 0.05% 350
2022
Q2 		$231K Sell
6,795
-438
-6% -$16.5K 0.05% 351
2022
Q1 		$289K Buy
7,233
+9
+0.1% +$359 0.05% 333
2021
Q4 		$297K Sell
7,224
-456
-6% -$18.6K 0.05% 356
2021
Q3 		$299K Buy
7,680
+12
+0.2% +$464 0.05% 338
2021
Q2 		$308K Sell
7,668
-72
-0.9% -$2.85K 0.06% 333
2021
Q1 		$294K Buy
7,740
+12
+0.2% +$409 0.07% 297
2020
Q4 		$209K Buy
7,728
+9
+0.1% +$217 0.05% 344
2020
Q3 		$153K Buy
7,719
+30
+0.4% +$601 0.05% 315
2020
Q2 		$140K Sell
7,689
-495
-6% -$8.23K 0.05% 283
2020
Q1 		$114K Buy
8,184
+27
+0.3% +$519 0.05% 302
2019
Q4 		$185K Buy
8,157
+1,212
+17% +$26.5K 0.07% 238
2019
Q3 		$148K Hold
6,945
– – 0.07% 252
2019
Q2 		$145K Buy
6,945
+6
+0.1% +$128 0.06% 239
2019
Q1 		$151K Buy
6,939
+606
+10% +$13.3K 0.08% 205
2018
Q4 		$121K Sell
6,333
-1,491
-19% -$32.9K 0.08% 182
2018
Q3 		$196K Buy
7,824
+1,809
+30% +$46K 0.12% 123
2018
Q2 		$147K Buy
6,015
+6
+0.1% +$144 0.16% 92
2018
Q1 		$132K Sell
6,009
-600
-9% -$14K 0.1% 179
2017
Q4 		$156K Sell
6,609
-600
-8% -$13.6K 0.12% 152
2017
Q3 		$163K Buy
7,209
+9
+0.1% +$193 0.15% 126
2017
Q2 		$156K Hold
7,200
– – 0.16% 120
2017
Q1 		$154K Buy
7,200
+450
+7% +$10K 0.16% 113
2016
Q4 		$149K Buy
+6,750
New +$140K 0.2% 103

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RWJ Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 46% in Q2 2026, selling an estimated $1.94M and leaving 40,218 shares worth $2.39M. The position accounts for 0.25% of the portfolio, ranked #112.

Patriot Financial Group Insurance Agency first reported a position in RWJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.79M in Q1 2026. 115 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 40,218 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.39M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 34,952 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.94M.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.25% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #112 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.79M in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.