Stratos Wealth Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Stratos Wealth Partners’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	$801K	Buy	13,454 +1,565	+13%	+$87K	0.01%	942
2026 Q1	$600K	Hold	11,889	–	–	0.01%	990
2025 Q4	$579K	Sell	11,889 -2,815	-19%	-$136K	0.01%	984
2025 Q3	$710K	Sell	14,704 -23,838	-62%	-$1.1M	0.01%	889
2025 Q2	$1.67M	Sell	38,542 -463	-1%	-$18.7K	0.02%	548
2025 Q1	$1.59M	Sell	39,005 -1,355	-3%	-$60.6K	0.02%	508
2024 Q4	$1.85M	Sell	40,360 -5,377	-12%	-$251K	0.03%	500
2024 Q3	$2.09M	Buy	45,737 +26,345	+136%	+$1.14M	0.03%	456
2024 Q2	$777K	Sell	19,392 -3,849	-17%	-$157K	0.01%	746
2024 Q1	$995K	Sell	23,241 -30,657	-57%	-$1.25M	0.02%	646
2023 Q4	$2.23M	Sell	53,898 -2,743	-5%	-$101K	0.04%	390
2023 Q3	$2.06M	Sell	56,641 -212	-0.4%	-$8.16K	0.04%	376
2023 Q2	$2.15M	Buy	56,853 +1,827	+3%	+$66.7K	0.05%	342
2023 Q1	$2.06M	Buy	55,026 +5,562	+11%	+$216K	0.05%	313
2022 Q4	$1.79M	Buy	+49,464	New	+$1.8M	0.05%	365
2020 Q2	–	Sell	-27,702	Closed	-$387K	–	1029
2020 Q1	$387K	Sell	27,702 -2,028	-7%	-$39K	0.02%	605
2019 Q4	$675K	Sell	29,730 -9,573	-24%	-$209K	0.03%	504
2019 Q3	$835K	Buy	39,303 +36	+0.1%	+$738	0.04%	418
2019 Q2	$826K	Sell	39,267 -5,745	-13%	-$123K	0.04%	423
2019 Q1	$984K	Buy	45,012 +11,397	+34%	+$250K	0.04%	364
2018 Q4	$642K	Buy	33,615 +17,412	+107%	+$384K	0.03%	441
2018 Q3	$407K	Buy	16,203 +1,653	+11%	+$42.1K	0.02%	604
2018 Q2	$356K	Buy	14,550 +6	+0%	+$144	0.02%	675
2018 Q1	$329K	Buy	14,544 +4,647	+47%	+$108K	0.01%	690
2017 Q4	$231K	Buy	+9,897	New	+$225K	0.01%	806
2017 Q3	–	Sell	-10,461	Closed	-$230K	–	956
2017 Q2	$230K	Sell	10,461 -273	-3%	-$5.97K	0.01%	734
2017 Q1	$238K	Buy	+10,734	New	+$239K	0.01%	663

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

Stratos Wealth Partners's RWJ Position: Q2 2026 in Review

Stratos Wealth Partners increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 13% in Q2 2026, buying an estimated $87K and bringing the position to 13,454 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #942.

Stratos Wealth Partners first reported a position in RWJ in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.23M in Q4 2023. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Stratos Wealth Partners held 13,454 shares of Invesco S&P SmallCap 600 Revenue ETF worth $801K as of Q2 2026.
Stratos Wealth Partners bought 1,565 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $87K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #942 holding.
Stratos Wealth Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and has held it in 27 quarters since.
Stratos Wealth Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.23M in Q4 2023.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.