Invesco S&P Smallcap 600 ETF (RWJ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RWJ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 208

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$59.5

+17.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RWJ (all 13F filers)

LPL Financial2.9 MWealth adviser−68 K
Morgan Stanley2.8 MBank or trading desk+491 K
Bank of America1.5 MBank or trading desk+145 K
Fusion Family Wealth1.5 MWealth adviser−27 K
UBS Group830 KBank or trading desk+45 K
Ameriprise Financial804 KWealth adviser−2,016
Raymond James Financial778 KWealth adviser+16 K
Osaic Holdings608 KWealth adviser+51 K
Focus Partners Wealth572 KWealth adviser+16 K
Wellington Grp508 KType not verified+23 K

Filer	Type
LPL Financial	Wealth adviser	2.9 M	−68 K	$174M
Morgan Stanley	Bank or trading desk	2.8 M	+491 K	$166M
Bank of America	Bank or trading desk	1.5 M	+145 K	$88.3M
Fusion Family Wealth	Wealth adviser	1.5 M	−27 K	$87.6M
UBS Group	Bank or trading desk	830 K	+45 K	$49.4M
Ameriprise Financial	Wealth adviser	804 K	−2,016	$47.8M
Raymond James Financial	Wealth adviser	778 K	+16 K	$46.3M
Osaic Holdings	Wealth adviser	608 K	+51 K	$36.2M
Focus Partners Wealth	Wealth adviser	572 K	+16 K	$34.0M
Wellington Grp	Type not verified	508 K	+23 K	$30.2M

LPL Financial
Shares
2.9 M
Change
−68 K
See more
Type
Wealth adviser
Value
$174M
Morgan Stanley
Shares
2.8 M
Change
+491 K
See more
Type
Bank or trading desk
Value
$166M
Bank of America
Shares
1.5 M
Change
+145 K
See more
Type
Bank or trading desk
Value
$88.3M
Fusion Family Wealth
Shares
1.5 M
Change
−27 K
See more
Type
Wealth adviser
Value
$87.6M
UBS Group
Shares
830 K
Change
+45 K
See more
Type
Bank or trading desk
Value
$49.4M
Ameriprise Financial
Shares
804 K
Change
−2,016
See more
Type
Wealth adviser
Value
$47.8M
Raymond James Financial
Shares
778 K
Change
+16 K
See more
Type
Wealth adviser
Value
$46.3M
Osaic Holdings
Shares
608 K
Change
+51 K
See more
Type
Wealth adviser
Value
$36.2M
Focus Partners Wealth
Shares
572 K
Change
+16 K
See more
Type
Wealth adviser
Value
$34.0M
Wellington Grp
Shares
508 K
Change
+23 K
See more
Type
Type not verified
Value
$30.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗