Titleist Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Titleist Asset Management’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	$281K	Hold	4,719	–	–	0.02%	362
2026 Q1	$238K	Sell	4,719 -67	-1%	-$3.46K	0.02%	368
2025 Q4	$233K	Sell	4,786 -85	-2%	-$4.11K	0.02%	352
2025 Q3	$235K	Sell	4,871 -126	-3%	-$5.84K	0.02%	286
2025 Q2	$216K	Sell	4,997 -7,892	-61%	-$318K	0.02%	297
2025 Q1	$525K	Buy	12,889 +175	+1%	+$7.82K	0.06%	181
2024 Q4	$582K	Sell	12,714 -128	-1%	-$5.97K	0.07%	175
2024 Q3	$587K	Buy	12,842 +277	+2%	+$12K	0.08%	159
2024 Q2	$503K	Sell	12,565 -103	-0.8%	-$4.21K	0.08%	165
2024 Q1	$542K	Sell	12,668 -51,433	-80%	-$2.09M	0.1%	145
2023 Q4	$2.66M	Buy	64,101 +3,696	+6%	+$137K	0.49%	52
2023 Q3	$2.2M	Buy	60,405 +963	+2%	+$37.1K	0.45%	57
2023 Q2	$2.25M	Buy	59,442 +48,864	+462%	+$1.78M	0.44%	55
2023 Q1	$395K	Buy	+10,578	New	+$411K	0.08%	148

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

Titleist Asset Management's RWJ Position: Q2 2026 in Review

Titleist Asset Management held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 4,719 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #362.

Titleist Asset Management first reported a position in RWJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.66M in Q4 2023. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Titleist Asset Management held 4,719 shares of Invesco S&P SmallCap 600 Revenue ETF worth $281K as of Q2 2026.
Titleist Asset Management left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #362 holding.
Titleist Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.66M in Q4 2023.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.