Principal Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Principal Securities’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	$378K	Buy	6,360 +350	+6%	+$19.5K	﹤0.01%	1217
2026 Q1	$303K	Buy	6,010 +833	+16%	+$43.1K	﹤0.01%	1193
2025 Q4	$252K	Sell	5,177 -182	-3%	-$8.79K	﹤0.01%	1213
2025 Q3	$259K	Buy	5,359 +62	+1%	+$2.87K	﹤0.01%	1172
2025 Q2	$229K	Sell	5,297 -15,608	-75%	-$629K	﹤0.01%	1178
2025 Q1	$957K	Hold	20,905	–	–	0.02%	571
2024 Q4	$957K	Sell	20,905 -683	-3%	-$31.8K	0.02%	569
2024 Q3	$987K	Buy	21,588 +460	+2%	+$19.9K	0.02%	529
2024 Q2	$847K	Buy	21,128 +421	+2%	+$17.2K	0.02%	524
2024 Q1	$886K	Buy	20,707 +271	+1%	+$11K	0.03%	485
2023 Q4	$847K	Buy	+20,436	New	+$755K	0.03%	459

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

Principal Securities's RWJ Position: Q2 2026 in Review

Principal Securities increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 5.8% in Q2 2026, buying an estimated $19.5K and bringing the position to 6,360 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Principal Securities first reported a position in RWJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $987K in Q3 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Principal Securities held 6,360 shares of Invesco S&P SmallCap 600 Revenue ETF worth $378K as of Q2 2026.
Principal Securities bought 350 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $19.5K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1217 holding.
Principal Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $987K in Q3 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.