Private Trust Company’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Private Trust Company’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	$37K	Hold	622	–	–	﹤0.01%	1516
2026 Q1	$31.4K	Hold	622	–	–	﹤0.01%	1499
2025 Q4	$30.3K	Sell	622 -278	-31%	-$13.4K	﹤0.01%	1476
2025 Q3	$43.5K	Sell	900 -2,194	-71%	-$102K	﹤0.01%	1332
2025 Q2	$134K	Sell	3,094 -369	-11%	-$14.9K	0.01%	857
2025 Q1	$141K	Hold	3,463	–	–	0.01%	820
2024 Q4	$158K	Sell	3,463 -64	-2%	-$2.98K	0.02%	776
2024 Q3	$161K	Hold	3,527	–	–	0.02%	767
2024 Q2	$141K	Hold	3,527	–	–	0.02%	770
2024 Q1	$151K	Buy	3,527 +2,627	+292%	+$107K	0.02%	734
2023 Q4	$37.3K	Hold	900	–	–	﹤0.01%	1161
2023 Q3	$32.8K	Hold	900	–	–	﹤0.01%	1164
2023 Q2	$34K	Sell	900 -13,902	-94%	-$508K	﹤0.01%	1163
2023 Q1	$553K	Hold	14,802	–	–	0.08%	290
2022 Q4	$535K	Hold	14,802	–	–	0.08%	284
2022 Q3	$475K	Hold	14,802	–	–	0.08%	285
2022 Q2	$502K	Buy	+14,802	New	+$556K	0.08%	273

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

Private Trust Company's RWJ Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 622 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Private Trust Company first reported a position in RWJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $553K in Q1 2023. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Private Trust Company held 622 shares of Invesco S&P SmallCap 600 Revenue ETF worth $37K as of Q2 2026.
Private Trust Company left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1516 holding.
Private Trust Company first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P SmallCap 600 Revenue ETF position peaked at $553K in Q1 2023.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.