TFS
RWJ icon

Thoroughbred Financial Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Thoroughbred Financial Services’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 		$1.67M Buy
28,083
+399
+1% +$22.2K 0.08% 212
2026
Q1 		$1.4M Sell
27,684
-296
-1% -$15.3K 0.08% 228
2025
Q4 		$1.36M Buy
27,980
+41
+0.1% +$1.98K 0.08% 232
2025
Q3 		$1.35M Sell
27,939
-341
-1% -$15.8K 0.08% 226
2025
Q2 		$1.22M Sell
28,280
-35,366
-56% -$1.42M 0.09% 230
2025
Q1 		$2.59M Buy
63,646
+583
+0.9% +$26.1K 0.16% 140
2024
Q4 		$2.88M Sell
63,063
-6,573
-9% -$306K 0.18% 113
2024
Q3 		$3.18M Buy
69,636
+2,813
+4% +$122K 0.21% 98
2024
Q2 		$2.68M Buy
66,823
+15,882
+31% +$649K 0.18% 110
2024
Q1 		$2.18M Sell
50,941
-8,679
-15% -$353K 0.21% 101
2023
Q4 		$2.47M Buy
59,620
+6,528
+12% +$241K 0.2% 105
2023
Q3 		$1.93M Buy
53,092
+18,187
+52% +$700K 0.19% 115
2023
Q2 		$1.32M Buy
34,905
+12,711
+57% +$464K 0.17% 134
2023
Q1 		$829K Buy
22,194
+9,648
+77% +$375K 0.12% 175
2022
Q4 		$453K Buy
12,546
+3,213
+34% +$117K 0.07% 248
2022
Q3 		$299K Buy
9,333
+567
+6% +$20.5K 0.06% 274
2022
Q2 		$297K Buy
+8,766
New +$330K 0.05% 277

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

Thoroughbred Financial Services's RWJ Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1.4% in Q2 2026, buying an estimated $22.2K and bringing the position to 28,083 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #212.

Thoroughbred Financial Services first reported a position in RWJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.18M in Q3 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Thoroughbred Financial Services held 28,083 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.67M as of Q2 2026.
  • Thoroughbred Financial Services bought 399 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $22.2K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.08% of Thoroughbred Financial Services's portfolio in Q2 2026, its #212 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.18M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.