RFG Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

RFG Advisory’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	$443K	Sell	7,441 -1,455	-16%	-$80.9K	0.01%	828
2026 Q1	$449K	Buy	+8,896	New	+$460K	0.01%	779
2023 Q3	–	Sell	-14,214	Closed	-$537K	–	673
2023 Q2	$537K	Buy	14,214 +96	+0.7%	+$3.51K	0.02%	406
2023 Q1	$528K	Hold	14,118	–	–	0.03%	398
2022 Q4	$595K	Buy	+14,118	New	+$513K	0.03%	367

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

RFG Advisory's RWJ Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 16% in Q2 2026, selling an estimated $80.9K and leaving 7,441 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #828.

RFG Advisory first reported a position in RWJ in Q4 2022 and has held it in 5 quarters since. The position peaked at $595K in Q4 2022. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

RFG Advisory held 7,441 shares of Invesco S&P SmallCap 600 Revenue ETF worth $443K as of Q2 2026.
RFG Advisory sold 1,455 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $80.9K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #828 holding.
RFG Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 5 quarters since.
RFG Advisory's Invesco S&P SmallCap 600 Revenue ETF position peaked at $595K in Q4 2022.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.