Valued Retirements’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Valued Retirements’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	$3.46M	Buy	58,175 +20	+0%	+$1.11K	3.11%	9
2026 Q1	$2.94M	Sell	58,155 -704	-1%	-$36.4K	2.87%	11
2025 Q4	$2.87M	Sell	58,859 -3,634	-6%	-$176K	2.8%	10
2025 Q3	$2.71M	Hold	62,493	–	–	3.05%	9
2025 Q2	$2.71M	Buy	62,493 +822	+1%	+$33.1K	3.05%	9
2025 Q1	$2.51M	Sell	61,671 -24,355	-28%	-$1.09M	3.3%	8
2024 Q4	$3.94M	Sell	86,026 -6,271	-7%	-$292K	5.3%	4
2024 Q3	$4.22M	Hold	92,297	–	–	5.81%	4
2024 Q2	$3.7M	Buy	92,297 +10,250	+12%	+$419K	5.61%	4
2024 Q1	$3.51M	Hold	82,047	–	–	5.62%	4
2023 Q4	$3.4M	Buy	+82,047	New	+$3.03M	5.89%	4

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

Valued Retirements's RWJ Position: Q2 2026 in Review

Valued Retirements increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.03% in Q2 2026, buying an estimated $1.11K and bringing the position to 58,175 shares worth $3.46M. The position accounts for 3.11% of the portfolio, ranked #9.

Valued Retirements first reported a position in RWJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.22M in Q3 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Valued Retirements held 58,175 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.46M as of Q2 2026.
Valued Retirements bought 20 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.11K.
Invesco S&P SmallCap 600 Revenue ETF made up 3.11% of Valued Retirements's portfolio in Q2 2026, its #9 holding.
Valued Retirements first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.22M in Q3 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.