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Sigma Planning Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Sigma Planning Corp’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 		$1.6M Sell
26,897
-638
-2% -$35.5K 0.04% 431
2026
Q1 		$1.39M Sell
27,535
-809
-3% -$41.8K 0.04% 447
2025
Q4 		$1.38M Sell
28,344
-110
-0.4% -$5.31K 0.04% 425
2025
Q3 		$1.37M Sell
28,454
-1,147
-4% -$53.1K 0.04% 427
2025
Q2 		$1.28M Sell
29,601
-3,173
-10% -$128K 0.04% 422
2025
Q1 		$1.33M Sell
32,774
-3,074
-9% -$137K 0.04% 388
2024
Q4 		$1.64M Sell
35,848
-445
-1% -$20.8K 0.05% 335
2024
Q3 		$1.66M Sell
36,293
-21,997
-38% -$951K 0.05% 342
2024
Q2 		$2.34M Sell
58,290
-289
-0.5% -$11.8K 0.07% 250
2024
Q1 		$2.51M Buy
58,579
+30,622
+110% +$1.25M 0.08% 251
2023
Q4 		$1.16M Sell
27,957
-39,864
-59% -$1.47M 0.09% 243
2023
Q3 		$2.47M Buy
67,821
+1,920
+3% +$73.9K 0.09% 232
2023
Q2 		$2.49M Sell
65,901
-11,124
-14% -$406K 0.09% 245
2023
Q1 		$2.88M Buy
77,025
+6,681
+9% +$260K 0.1% 224
2022
Q4 		$2.54M Sell
70,344
-57,861
-45% -$2.1M 0.09% 226
2022
Q3 		$4.11M Buy
128,205
+17,955
+16% +$650K 0.16% 141
2022
Q2 		$3.74M Buy
110,250
+26,289
+31% +$988K 0.13% 168
2022
Q1 		$3.36M Buy
83,961
+7,059
+9% +$281K 0.1% 205
2021
Q4 		$3.16M Sell
76,902
-49,905
-39% -$2.04M 0.09% 231
2021
Q3 		$4.94M Sell
126,807
-7,956
-6% -$308K 0.15% 152
2021
Q2 		$5.41M Buy
134,763
+40,725
+43% +$1.61M 0.16% 138
2021
Q1 		$3.57M Buy
+94,038
New +$3.21M 0.11% 214

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

Sigma Planning Corp's RWJ Position: Q2 2026 in Review

Sigma Planning Corp reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 2.3% in Q2 2026, selling an estimated $35.5K and leaving 26,897 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #431.

Sigma Planning Corp first reported a position in RWJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.41M in Q2 2021. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Sigma Planning Corp held 26,897 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.6M as of Q2 2026.
  • Sigma Planning Corp sold 638 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $35.5K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #431 holding.
  • Sigma Planning Corp first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and has held it in 22 quarters since.
  • Sigma Planning Corp's Invesco S&P SmallCap 600 Revenue ETF position peaked at $5.41M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.