How many shares of RWJ does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 221,981 shares of RWJ (INVESCO S&P SMALLCAP 600 REVENUE ETF).

What is Private Advisor Group, LLC's RWJ position worth?

As of 2026-Q2, Private Advisor Group, LLC's RWJ position is worth $13.2M.

Is Private Advisor Group, LLC buying or selling RWJ?

In 2026-Q2, Private Advisor Group, LLC increased their RWJ position (+8.8% change in shares).

When did Private Advisor Group, LLC first buy RWJ?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in RWJ in 2019-Q2. They have held the position across 29 quarters.

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Private Advisor Group, LLC

RWJ
29 quarters

Position history for Private Advisor Group, LLC's holdings in INVESCO S&P SMALLCAP 600 REVENUE ETF

Current Value

$13.2M

Current Shares

221,981

Total Value Change

+$9.9M

Total Shares Change

+169,236

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	221,981	+8.8%	$13.2M	0.1%	$59.50	30
2026-Q1	Increased	204,089	+3.6%	$10.3M	0.0%	$52.04	29
2025-Q4	Decreased	196,918	-1.2%	$9.6M	0.0%	$49.19	0
2025-Q3	Decreased	199,308	-30.3%	$9.6M	0.0%	$47.94	0
2025-Q2	Decreased	285,829	-33.9%	$12.4M	0.1%	$43.16	0
2025-Q1	Decreased	432,449	-16.5%	$17.6M	0.1%	$40.33	0
2024-Q4	Decreased	517,862	-0.9%	$23.7M	0.1%	$44.85	0
2024-Q3	Decreased	522,392	-1.8%	$23.9M	0.1%	$45.22	0
2024-Q2	Decreased	531,789	-9.6%	$21.3M	0.1%	$39.37	0
2024-Q1	Increased	588,522	+43.8%	$25.2M	0.2%	$41.92	46
2023-Q4	Decreased	409,260	-1.5%	$17M	0.1%	$40.44	0
2023-Q3	Increased	415,344	+230.3%	$15.1M	0.1%	$35.41	54
2023-Q2	Increased	125,734	+1.0%	$14.3M	0.1%	$36.69	34
2023-Q1	Increased	124,475	+23.6%	$14M	0.1%	$35.31	41
2022-Q4	Increased	100,705	+7.2%	$10,929	0.0%	$34.80	19
2022-Q3	Increased	93,918	+4.4%	$9M	0.1%	$30.97	34
2022-Q2	Increased	89,929	+19.4%	$9.2M	0.1%	$32.75	33
2022-Q1	Increased	75,310	+114.1%	$9M	0.1%	$38.64	44
2021-Q4	Decreased	35,178	-70.2%	$4.3M	0.0%	$39.07	0
2021-Q3	Increased	118,007	+246.4%	$13.8M	0.1%	$37.98	45
2021-Q2	Increased	34,071	+29.6%	$4.1M	0.0%	$37.80	34
2021-Q1	Decreased	26,288	-53.8%	$3M	0.0%	$35.95	0
2020-Q4	Decreased	56,930	-0.3%	$4.6M	0.0%	$25.64	0
2020-Q3	Increased	57,129	+4.7%	$3.4M	0.0%	$18.78	28
2020-Q2	Decreased	54,569	-1.6%	$3M	0.0%	$17.10	0
2020-Q1	Decreased	55,477	-11.7%	$2.3M	0.0%	$13.18	0
2019-Q4	Decreased	62,818	-3.4%	$4.3M	0.1%	$21.15	0
2019-Q3	Increased	65,022	+23.3%	$4.1M	0.1%	$19.73	32
2019-Q2	New	52,745	-	$3.3M	0.1%	$19.53	37

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

RWJ29 quarters

RWJ
29 quarters