WG
RWJ icon

Wellington Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Wellington Group’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 		$30.2M Buy
508,130
+22,684
+5% +$1.26M 8% 1
2026
Q1 		$24.5M Buy
485,446
+35,805
+8% +$1.85M 7.55% 2
2025
Q4 		$21.9M Buy
+449,641
New +$21.7M 7.29% 2

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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Wellington Group's RWJ Position: Q2 2026 in Review

Wellington Group increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 4.7% in Q2 2026, buying an estimated $1.26M and bringing the position to 508,130 shares worth $30.2M. The position accounts for 8% of the portfolio, ranked #1.

Wellington Group first reported a position in RWJ in Q4 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Wellington Group held 508,130 shares of Invesco S&P SmallCap 600 Revenue ETF worth $30.2M as of Q2 2026.
  • Wellington Group bought 22,684 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.26M.
  • Invesco S&P SmallCap 600 Revenue ETF made up 8% of Wellington Group's portfolio in Q2 2026, its #1 holding.
  • Wellington Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.