Back to MAI Capital Management MAI Capital Management

RWJRWJ
12 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INVESCO S&P SMALLCAP 600 REVENUE ETF

MAI Capital Management holds 438,051 shares of RWJ (INVESCO S&P SMALLCAP 600 REVENUE ETF), worth $26.1M as of 2026-Q2. The position was increased (+3.4% shares). RWJ represents 0.1% of MAI Capital Management's portfolio.

Current Value

$26.1M

Current Shares

438,051

Total Value Change

+$25.7M

Total Shares Change

+428,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
438,051
+3.4%
$26.1M0.1%$59.50
30
2026-Q1
Increased
423,510
+0.7%
$21.4M0.1%$52.04
34
2025-Q4
Increased
420,428
+1.1%
$20.5M0.1%$49.19
34
2025-Q3
Increased
415,978
+5.9%
$20.1M0.1%$47.94
36
2025-Q2
Increased
392,822
+4.5%
$17M0.1%$43.16
35
2025-Q1
Increased
375,989
+1.6%
$15.3M0.1%$40.33
34
2024-Q4
Increased
369,989
+3084.6%
$16.9M0.1%$44.85
54
2024-Q3
Increased
11,618
+12.8%
$531,0610.0%$45.22
27
2024-Q2
Decreased
10,297
-0.1%
$412,6180.0%$39.37
0
2024-Q1
Increased
10,309
+4.8%
$441,3240.0%$41.92
25
2023-Q4
Increased
9,841
+0.4%
$407,7040.0%$40.44
24
2023-Q3
New
9,803
-
$357,0150.0%$35.41
33

Other major holders of RWJ: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used