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Steward Partners Investment Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Steward Partners Investment 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
Q1 		$2.44M Buy
48,317
+975
+2% +$50.4K 0.01% 785
2025
Q4 		$2.31M Sell
47,342
-3,986
-8% -$193K 0.01% 743
2025
Q3 		$2.48M Sell
51,328
-1,174
-2% -$54.4K 0.01% 694
2025
Q2 		$2.27M Buy
52,502
+101
+0.2% +$4.07K 0.02% 676
2025
Q1 		$2.13M Sell
52,401
-2,015
-4% -$90.1K 0.02% 646
2024
Q4 		$2.49M Sell
54,416
-775
-1% -$36.1K 0.02% 566
2024
Q3 		$2.52M Sell
55,191
-100,923
-65% -$4.36M 0.02% 554
2024
Q2 		$6.26M Buy
156,114
+13,630
+10% +$557K 0.07% 288
2024
Q1 		$6.1M Buy
142,484
+8,130
+6% +$331K 0.07% 289
2023
Q4 		$5.57M Buy
134,354
+98,564
+275% +$3.64M 0.08% 263
2023
Q3 		$1.3M Sell
35,790
-567
-2% -$21.8K 0.02% 585
2023
Q2 		$1.37M Sell
36,357
-11,160
-23% -$408K 0.02% 594
2023
Q1 		$1.78M Buy
47,517
+26,706
+128% +$1.04M 0.03% 491
2022
Q4 		$753K Buy
20,811
+600
+3% +$21.8K 0.01% 762
2022
Q3 		$648K Hold
20,211
– – 0.01% 774
2022
Q2 		$686K Sell
20,211
-1,362
-6% -$51.2K 0.01% 757
2022
Q1 		$863K Buy
21,573
+660
+3% +$26.3K 0.01% 733
2021
Q4 		$858K Hold
20,913
– – 0.01% 754
2021
Q3 		$815K Hold
20,913
– – 0.01% 732
2021
Q2 		$840K Sell
20,913
-468
-2% -$18.5K 0.01% 743
2021
Q1 		$812K Sell
21,381
-813
-4% -$27.7K 0.01% 719
2020
Q4 		$600K Hold
22,194
– – 0.01% 705
2020
Q3 		$441K Sell
22,194
-3,000
-12% -$60.1K 0.01% 704
2020
Q2 		$460K Sell
25,194
-1,500
-6% -$24.9K 0.01% 652
2020
Q1 		$373K Sell
26,694
-1,836
-6% -$35.3K 0.01% 633
2019
Q4 		$647K Sell
28,530
-1,236
-4% -$27K 0.02% 564
2019
Q3 		$632K Buy
29,766
+2,169
+8% +$44.4K 0.02% 526
2019
Q2 		$580K Buy
27,597
+14,166
+105% +$303K 0.02% 518
2019
Q1 		$293K Buy
13,431
+405
+3% +$8.89K 0.01% 645
2018
Q4 		$248K Hold
13,026
– – 0.01% 645
2018
Q3 		$327K Buy
13,026
+3,645
+39% +$92.8K 0.02% 599
2018
Q2 		$230K Sell
9,381
-234
-2% -$5.6K 0.01% 627
2018
Q1 		$217K Hold
9,615
– – 0.01% 603
2017
Q4 		$223K Hold
9,615
– – 0.02% 499
2017
Q3 		$219K Buy
9,615
+1,374
+17% +$29.5K 0.02% 426
2017
Q2 		$181K Sell
8,241
-144
-2% -$3.15K 0.02% 419
2017
Q1 		$185K Buy
+8,385
New +$187K 0.03% 336

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Steward Partners Investment Advisory's RWJ Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 2.1% in Q1 2026, buying an estimated $50.4K and bringing the position to 48,317 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #785.

Steward Partners Investment Advisory first reported a position in RWJ in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.26M in Q2 2024. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

  • Steward Partners Investment Advisory held 48,317 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.44M as of Q1 2026.
  • Steward Partners Investment Advisory bought 975 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $50.4K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #785 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and has held it in 37 quarters since.
  • Steward Partners Investment Advisory's Invesco S&P SmallCap 600 Revenue ETF position peaked at $6.26M in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.