RWJ — INVESCO S&P SMALLCAP 600
Reported value held$342.19M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$339.54M · 5.71M sh
New / Add / Cut / Exit3 / 5 / 3 / 0
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change
Accumulating +15.4%
(+763.54K sh)
Institutional value change
Up +36.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding RWJ (INVESCO S&P SMALLCAP 600) in their latest 13F filings, with a combined reported value of $339.54M across 5.71M shares. That is +15.4% by share count (+763.54K shares) versus the previous quarter, while reported value moved +36.1%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.79M | $165.79M | 0.01% | Add |
| Bank of America Corp history | 1.48M | $88.33M | 0.01% | Add |
| UBS Group AG history | 830.18K | $49.40M | 0.01% | Add |
| Wells Fargo & Co history | 415.42K | $24.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 60.00K | $3.57M | 0.00% | Hold |
| JPMorgan Chase & Co history | 42.01K | $2.50M | 0.00% | New |
| Citadel Advisors history | 29.51K | $1.76M | 0.00% | New |
| Two Sigma Investments history | 23.00K | $1.37M | 0.00% | New |
| AQR Capital Management history | 22.72K | $1.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.54K | $686.44K | 0.00% | Add |
| PNC Financial Services history | 1.12K | $66.94K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $60 | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.30M | $115.86M | 0.01% | Add |
| Bank of America Corp history | 1.34M | $67.62M | 0.01% | Add |
| UBS Group AG history | 784.82K | $39.62M | 0.01% | Add |
| Wells Fargo & Co history | 435.88K | $22.00M | 0.00% | Add |
| Goldman Sachs Group history | 60.00K | $3.03M | 0.00% | Hold |
| AQR Capital Management history | 14.68K | $741.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.29K | $570.08K | 0.00% | Add |
| PNC Financial Services history | 1.22K | $61.69K | 0.00% | Add |
| Citigroup Inc history | 200 | $10.10K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.21M | $107.88M | 0.01% | Add |
| Bank of America Corp history | 1.24M | $60.18M | 0.00% | Add |
| UBS Group AG history | 776.16K | $37.81M | 0.01% | Reduce |
| Wells Fargo & Co history | 424.86K | $20.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 60.00K | $2.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.26K | $1.86M | 0.00% | Reduce |
| AQR Capital Management history | 14.68K | $715.26K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.50K | $462.90K | 0.00% | Add |
| Marshall Wace history | 7.93K | $386.30K | 0.00% | New |
| PNC Financial Services history | 1.12K | $54.81K | 0.00% | Hold |
| Citigroup Inc history | 201 | $9.79K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.09M | $100.95M | 0.01% | Add |
| Bank of America Corp history | 1.20M | $58.11M | 0.00% | Add |
| UBS Group AG history | 816.79K | $39.45M | 0.01% | Add |
| Wells Fargo & Co history | 429.25K | $20.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 70.75K | $3.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 39.81K | $1.92M | 0.00% | Add |
| AQR Capital Management history | 14.68K | $709.09K | 0.00% | New |
| Citadel Advisors history | 10.76K | $519.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.12K | $295.81K | 0.00% | Add |
| PNC Financial Services history | 1.12K | $54.34K | 0.00% | Add |
| Citigroup Inc history | 200 | $9.66K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.05M | $88.96M | 0.01% | Add |
| Bank of America Corp history | 1.19M | $51.53M | 0.00% | Add |
| UBS Group AG history | 809.27K | $35.03M | 0.01% | Add |
| Wells Fargo & Co history | 448.26K | $19.41M | 0.00% | Reduce |
| Citadel Advisors history | 104.02K | $4.50M | 0.00% | Add |
| Goldman Sachs Group history | 60.00K | $2.60M | 0.00% | Hold |
| JPMorgan Chase & Co history | 34.60K | $1.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.77K | $249.81K | 0.00% | Add |
| Citigroup Inc history | 201 | $8.70K | 0.00% | Hold |
| PNC Financial Services history | 111 | $4.80K | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.04M | $83.04M | 0.01% | Reduce |
| Bank of America Corp history | 1.13M | $45.90M | 0.00% | Add |
| Wells Fargo & Co history | 609.35K | $24.80M | 0.01% | Add |
| UBS Group AG history | 534.84K | $21.77M | 0.00% | Add |
| Two Sigma Investments history | 118.83K | $4.84M | 0.01% | Add |
| Goldman Sachs Group history | 60.00K | $2.44M | 0.00% | Hold |
| Citadel Advisors history | 39.80K | $1.62M | 0.00% | New |
| Renaissance Technologies history | 37.90K | $1.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 35.80K | $1.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.79K | $357.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.42K | $220.44K | 0.00% | Reduce |
| Citigroup Inc history | 200 | $8.14K | 0.00% | Reduce |
| PNC Financial Services history | 111 | $4.52K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 42.01K sh · $2.50M
- Citadel Advisors 29.51K sh · $1.76M
- Two Sigma Investments 23.00K sh · $1.37M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.79M | 2.30M | 2.21M | 2.09M | 2.05M | 2.04M | 2.29M | 2.22M | 2.18M | 2.17M | 2.13M | 2.12M | 623.77K | 606.27K | 482.89K | 431.04K | 455.67K | 470.56K | 457.52K | 422.28K |
| Bank of America Corp | 1.48M | 1.34M | 1.24M | 1.20M | 1.19M | 1.13M | 1.05M | 949.39K | 929.36K | 1.03M | 1.09M | 968.32K | 320.58K | 311.06K | 250.98K | 249.03K | 182.86K | 212.26K | 239.85K | 187.47K |
| UBS Group AG | 830.18K | 784.82K | 776.16K | 816.79K | 809.27K | 534.84K | 494.81K | 486.53K | 484.37K | 506.87K | 518.68K | 514.30K | 193.29K | 191.90K | 205.69K | 182.59K | 163.81K | 155.68K | 103.58K | 102.90K |
| Wells Fargo & Co | 415.42K | 435.88K | 424.86K | 429.25K | 448.26K | 609.35K | 587.44K | 578.79K | 604.74K | 704.56K | 651.27K | 530.10K | 221.42K | 206.36K | 199.52K | 109.74K | 148.24K | 106.85K | 79.48K | 79.45K |
| Goldman Sachs Group | 60.00K | 60.00K | 60.00K | 70.75K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K |
| JPMorgan Chase & Co | 42.01K | — | 38.26K | 39.81K | 34.60K | 35.80K | 37.56K | 19.02K | 18.94K | 50.02K | 50.15K | 2.93K | 973 | 969 | 1.09K | 997 | 949 | 943 | 943 | 944 |
| Citadel Advisors | 29.51K | — | — | 10.76K | 104.02K | 39.80K | — | — | 63.75K | — | 12.09K | 51.44K | — | — | — | 8.83K | — | — | — | — |
| Two Sigma Investments | 23.00K | — | — | — | — | 118.83K | 5.22K | 30.52K | 17.93K | 85.22K | 112.62K | 76.92K | 20.20K | — | — | — | — | — | — | — |
| AQR Capital Management | 22.72K | 14.68K | 14.68K | 14.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 11.54K | 11.29K | 9.50K | 6.12K | 5.77K | 5.42K | 5.98K | 4.81K | 4.91K | 3.59K | 3.67K | 3.36K | 1.12K | 1.12K | 1.10K | 1.27K | 979 | 997 | 996 | 817 |
| PNC Financial Services | 1.12K | 1.22K | 1.12K | 1.12K | 111 | 111 | — | 452 | — | 87 | 87 | 87 | 29 | 29 | 29 | 29 | 29 | 29 | — | 284 |
| Citigroup Inc | 1 | 200 | 201 | 200 | 201 | 200 | 204 | 600 | 604 | 48.27K | — | 1 | — | 1 | 1 | — | — | — | — | — |
| Marshall Wace | — | — | 7.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 37.90K | 6.30K | — | 6.30K | — | — | 8.30K | — | — | 2.20K | 5.40K | — | 2.40K | 5.70K | 3.80K |
| D. E. Shaw & Co | — | — | — | — | — | 8.79K | 8.89K | 13.70K | 12.65K | 34.48K | 5.12K | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 8.00K | — | 6.36K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details