Waverly Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Waverly Advisors’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	$391K	Buy	+6,566	New	+$365K	﹤0.01%	1284
2026 Q1	–	Sell	-4,469	Closed	-$218K	–	1666
2025 Q4	$218K	Hold	4,469	–	–	﹤0.01%	1348
2025 Q3	$216K	Sell	4,469 -285	-6%	-$13.2K	﹤0.01%	1186
2025 Q2	$206K	Buy	+4,754	New	+$192K	﹤0.01%	1111
2025 Q1	–	Sell	-4,662	Closed	-$213K	–	1126
2024 Q4	$213K	Buy	+4,662	New	+$217K	﹤0.01%	909

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

Waverly Advisors's RWJ Position: Q2 2026 in Review

Waverly Advisors opened a new position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2026: 6,566 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in RWJ as recently as Q4 2025.

Waverly Advisors first reported a position in RWJ in Q4 2024 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Waverly Advisors held 6,566 shares of Invesco S&P SmallCap 600 Revenue ETF worth $391K as of Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF was a new Waverly Advisors position in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1284 holding.
Waverly Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and has held it in 5 quarters since.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.