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TS Financial Group (TSFG)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

TS Financial Group (TSFG)’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 		$725K Buy
12,186
+10
+0.1% +$556 0.09% 104
2026
Q1 		$615K Buy
12,176
+563
+5% +$29.1K 0.09% 105
2025
Q4 		$566K Buy
11,613
+3
+0% +$145 0.08% 103
2025
Q3 		$561K Buy
11,610
+530
+5% +$24.6K 0.09% 104
2025
Q2 		$480K Buy
11,080
+51
+0.5% +$2.06K 0.09% 110
2025
Q1 		$449K Sell
11,029
-547
-5% -$24.4K 0.09% 103
2024
Q4 		$530K Buy
11,576
+1,003
+9% +$46.8K 0.11% 94
2024
Q3 		$483K Buy
10,573
+2
+0% +$86 0.11% 100
2024
Q2 		$424K Buy
10,571
+57
+0.5% +$2.33K 0.1% 102
2024
Q1 		$450K Buy
10,514
+1
+0% +$41 0.11% 100
2023
Q4 		$436K Buy
10,513
+2,861
+37% +$106K 0.14% 88
2023
Q3 		$279K Buy
+7,652
New +$294K 0.1% 114
2020
Q4 		– Sell
-21
Closed – – 923
2020
Q3 		$0 Hold
21
– – ﹤0.01% 856
2020
Q2 		$1K Hold
21
– – ﹤0.01% 792
2020
Q1 		$1K Hold
21
– – ﹤0.01% 762
2019
Q4 		$1K Sell
21
-3
-13% -$66 ﹤0.01% 759
2019
Q3 		$1K Sell
24
-15
-38% -$307 ﹤0.01% 747
2019
Q2 		$1K Hold
39
– – ﹤0.01% 720
2019
Q1 		$1K Buy
+39
New +$856 ﹤0.01% 721

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

TS Financial Group (TSFG)'s RWJ Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.08% in Q2 2026, buying an estimated $556 and bringing the position to 12,186 shares worth $725K. The position accounts for 0.09% of the portfolio, ranked #104.

TS Financial Group (TSFG) first reported a position in RWJ in Q1 2019 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • TS Financial Group (TSFG) held 12,186 shares of Invesco S&P SmallCap 600 Revenue ETF worth $725K as of Q2 2026.
  • TS Financial Group (TSFG) bought 10 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $556.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.09% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #104 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2019 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.