Truist Financial
RWJ icon

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

Truist Financial’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 		$1.21M Sell
20,278
-16
-0.1% -$889 ﹤0.01% 1649
2026
Q1 		$1.02M Buy
20,294
+76
+0.4% +$3.93K ﹤0.01% 1690
2025
Q4 		$985K Sell
20,218
-2,893
-13% -$140K ﹤0.01% 1672
2025
Q3 		$1.12M Buy
23,111
+824
+4% +$38.2K ﹤0.01% 1617
2025
Q2 		$965K Buy
22,287
+228
+1% +$9.19K ﹤0.01% 1619
2025
Q1 		$898K Sell
22,059
-4,146
-16% -$185K ﹤0.01% 1570
2024
Q4 		$1.2M Buy
26,205
+32
+0.1% +$1.49K ﹤0.01% 1465
2024
Q3 		$1.2M Buy
26,173
+2,992
+13% +$129K ﹤0.01% 1443
2024
Q2 		$929K Sell
23,181
-2,047
-8% -$83.6K ﹤0.01% 1644
2024
Q1 		$1.08M Sell
25,228
-20,389
-45% -$830K ﹤0.01% 1579
2023
Q4 		$1.89M Buy
45,617
+2,638
+6% +$97.5K ﹤0.01% 1282
2023
Q3 		$1.57M Buy
42,979
+12,148
+39% +$468K ﹤0.01% 1361
2023
Q2 		$1.17M Buy
30,831
+3,321
+12% +$121K ﹤0.01% 1514
2023
Q1 		$1.03M Sell
27,510
-2,442
-8% -$94.9K ﹤0.01% 1539
2022
Q4 		$1.08M Buy
29,952
+864
+3% +$31.4K ﹤0.01% 1508
2022
Q3 		$933K Buy
29,088
+4,674
+19% +$169K ﹤0.01% 1526
2022
Q2 		$829K Sell
24,414
-3,042
-11% -$114K ﹤0.01% 1642
2022
Q1 		$1.1M Buy
27,456
+7,050
+35% +$281K ﹤0.01% 1579
2021
Q4 		$838K Sell
20,406
-54,849
-73% -$2.24M ﹤0.01% 1732
2021
Q3 		$2.93M Sell
75,255
-13,842
-16% -$535K ﹤0.01% 1096
2021
Q2 		$3.58M Buy
89,097
+27,009
+44% +$1.07M 0.01% 1016
2021
Q1 		$2.36M Buy
62,088
+46,800
+306% +$1.6M ﹤0.01% 1158
2020
Q4 		$413K Buy
+15,288
New +$368K ﹤0.01% 1956

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

Truist Financial's RWJ Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.08% in Q2 2026, selling an estimated $889 and leaving 20,278 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Truist Financial first reported a position in RWJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.58M in Q2 2021. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Truist Financial held 20,278 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.21M as of Q2 2026.
  • Truist Financial sold 16 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $889.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1649 holding.
  • Truist Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2020 and has held it in 23 quarters since.
  • Truist Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.58M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.