Question 1

How many shares of RWJ does MAI Capital Management own?

Accepted Answer

As of 2026-Q2, MAI Capital Management holds 438,051 shares of RWJ (INVESCO EXCH TRADED FD TR II).

Question 2

What is MAI Capital Management's RWJ position worth?

Accepted Answer

As of 2026-Q2, MAI Capital Management's RWJ position is worth $26.1M.

Question 3

Is MAI Capital Management buying or selling RWJ?

Accepted Answer

In 2026-Q2, MAI Capital Management increased their RWJ position (+3.4% change in shares).

Question 4

When did MAI Capital Management first buy RWJ?

Accepted Answer

Based on available 13F filings, MAI Capital Management first reported a position in RWJ in 2023-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	438,051	+3.4%	$26.1M	0.1%	$59.31	30
2026-Q1	Increased	423,510	+0.7%	$21.4M	0.1%	$50.18	34
2025-Q4	Increased	420,428	+1.1%	$20.5M	0.1%	$48.27	34
2025-Q3	Increased	415,978	+5.9%	$20.1M	0.1%	$47.72	36
2025-Q2	Increased	392,822	+4.5%	$17M	0.1%	$42.64	35
2025-Q1	Increased	375,989	+1.6%	$15.3M	0.1%	$39.97	34
2024-Q4	Increased	369,989	+3084.6%	$16.9M	0.1%	$44.80	54
2024-Q3	Increased	11,618	+12.8%	$531,061	0.0%	$44.65	27
2024-Q2	Decreased	10,297	-0.1%	$412,618	0.0%	$39.01	0
2024-Q1	Increased	10,309	+4.8%	$441,324	0.0%	$41.54	25
2023-Q4	Increased	9,841	+0.4%	$407,704	0.0%	$40.07	24
2023-Q3	New	9,803	-	$357,015	0.0%	$35.08	33

RWJ12 quarters

RWJ
12 quarters