Sonoma Allocations’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Sonoma Allocations’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	–	Sell	-35,311	Closed	-$1.8M	–	145
2026 Q1	$1.8M	Sell	35,311 -10,023	-22%	-$518K	0.62%	32
2025 Q4	$2.39M	Sell	45,334 -819	-2%	-$39.6K	0.79%	24
2025 Q3	$2.2M	Buy	+46,153	New	+$2.14M	0.8%	25

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

Sonoma Allocations's RWJ Position: Q2 2026 in Review

Sonoma Allocations sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2026, closing a stake of 35,311 shares — an estimated $1.8M sold.

Sonoma Allocations first reported a position in RWJ in Q3 2025 and held it in 3 quarters. The position peaked at $2.39M in Q4 2025. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Sonoma Allocations reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2026 after selling out during the quarter.
Sonoma Allocations sold 35,311 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.8M.
Sonoma Allocations first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2025 and held it in 3 quarters.
Sonoma Allocations's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.39M in Q4 2025.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.