Pine Harbor Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Pine Harbor Wealth 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	$411K	Hold	6,909	–	–	0.11%	67
2026 Q1	$349K	Hold	6,909	–	–	0.1%	72
2025 Q4	$337K	Hold	6,909	–	–	0.1%	72
2025 Q3	$334K	Hold	6,909	–	–	0.11%	75
2025 Q2	$299K	Hold	6,909	–	–	0.11%	77
2025 Q1	$281K	Hold	6,909	–	–	0.11%	71
2024 Q4	$316K	Sell	6,909 -1,260	-15%	-$58.8K	0.13%	66
2024 Q3	$373K	Hold	8,169	–	–	0.19%	65
2024 Q2	$327K	Hold	8,169	–	–	0.19%	66
2024 Q1	$350K	Hold	8,169	–	–	0.22%	64
2023 Q4	$338K	Buy	+8,169	New	+$302K	0.26%	65

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

Pine Harbor Wealth Management's RWJ Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 6,909 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #67.

Pine Harbor Wealth Management first reported a position in RWJ in Q4 2023 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Pine Harbor Wealth Management held 6,909 shares of Invesco S&P SmallCap 600 Revenue ETF worth $411K as of Q2 2026.
Pine Harbor Wealth 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 0.11% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #67 holding.
Pine Harbor Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.