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RWKRWK
11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO S&P MIDCAP 400 REVENUE ETF

JONES FINANCIAL COMPANIES LLLP holds 82,709 shares of RWK (INVESCO S&P MIDCAP 400 REVENUE ETF), worth $12.1M as of 2026-Q2. The position was increased (+22.3% shares). RWK represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$12.1M

Current Shares

82,709

Total Value Change

+$12.1M

Total Shares Change

+82,660

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
82,709
+22.3%
$12.1M0.0%$146.26
34
2026-Q1
Increased
67,627
+28.7%
$8.5M0.0%$133.43
34
2025-Q4
Increased
52,546
+26.6%
$6.6M0.0%$127.68
34
2025-Q3
Increased
41,491
+26.1%
$5.2M0.0%$124.58
33
2025-Q2
Increased
32,902
+26.1%
$3.9M0.0%$116.54
33
2025-Q1
Increased
26,100
+100.9%
$2.8M0.0%$106.67
42
2024-Q4
Increased
12,990
+150.6%
$1.5M0.0%$114.35
41
2024-Q3
Increased
5,183
+154.1%
$603,8120.0%$114.63
39
2024-Q2
New
2,040
-
$223,9510.0%$107.73
32
2022-Q4
Exited
0
-100.0%
$00.0%$82.79
0
2022-Q3
New
49
-
$4,0000.0%$72.52
22

Other major holders of RWK: MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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