WI
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WBI Investments’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

WBI Investments’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 		$257K Sell
4,319
-24
-0.6% -$1.33K 0.06% 262
2026
Q1 		$219K Buy
+4,343
New +$225K 0.06% 268
2025
Q1 		– Sell
-9,277
Closed -$425K – 291
2024
Q4 		$425K Buy
9,277
+1,311
+16% +$61.1K 0.11% 159
2024
Q3 		$364K Buy
7,966
+1,991
+33% +$86K 0.09% 205
2024
Q2 		$239K Buy
5,975
+4
+0.1% +$163 0.06% 154
2024
Q1 		$256K Sell
5,971
-12,771
-68% -$520K 0.05% 177
2023
Q4 		$776K Sell
18,742
-781
-4% -$28.9K 0.16% 127
2023
Q3 		$711K Sell
19,523
-9,409
-33% -$362K 0.14% 124
2023
Q2 		$1.09M Buy
28,932
+2,907
+11% +$106K 0.2% 118
2023
Q1 		$973K Buy
26,025
+19,098
+276% +$742K 0.19% 122
2022
Q4 		$251K Sell
6,927
-1,926
-22% -$70K 0.05% 143
2022
Q3 		$274K Buy
8,853
+738
+9% +$26.7K 0.08% 95
2022
Q2 		$269K Buy
8,115
+1,449
+22% +$54.5K 0.06% 109
2022
Q1 		$258K Buy
6,666
+1,050
+19% +$41.9K 0.04% 168
2021
Q4 		$224K Sell
5,616
-63
-1% -$2.57K 0.04% 165
2021
Q3 		$215K Buy
+5,679
New +$220K 0.04% 177

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

WBI Investments's RWJ Position: Q2 2026 in Review

WBI Investments reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.55% in Q2 2026, selling an estimated $1.33K and leaving 4,319 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #262.

WBI Investments first reported a position in RWJ in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q2 2023. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • WBI Investments held 4,319 shares of Invesco S&P SmallCap 600 Revenue ETF worth $257K as of Q2 2026.
  • WBI Investments sold 24 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.33K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.06% of WBI Investments's portfolio in Q2 2026, its #262 holding.
  • WBI Investments first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and has held it in 16 quarters since.
  • WBI Investments's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.09M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.