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RWJRWJ
29 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Private Advisor Group holds 221,981 shares of RWJ, worth $13.2M, as of its Q2 2026 13F filing. It increased the position by 17,892 shares (+8.8%) from Q1 2026. Private Advisor Group has held RWJ since Q2 2019, across 29 quarterly 13F filings. RWJ is 0.1% of Private Advisor Group's reported 13F portfolio.

Current Value

$13.2M

Current Shares

221,981

Total Value Change

+$9.9M

Total Shares Change

+169,236

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
221,981
+8.8%
$13.2M0.1%$59.31
30
2026-Q1
Increased
204,089
+3.6%
$10.3M0.0%$50.18
29
2025-Q4
Decreased
196,918
-1.2%
$9.6M0.0%$48.27
0
2025-Q3
Decreased
199,308
-30.3%
$9.6M0.0%$47.72
0
2025-Q2
Decreased
285,829
-33.9%
$12.4M0.1%$42.64
0
2025-Q1
Decreased
432,449
-16.5%
$17.6M0.1%$39.97
0
2024-Q4
Decreased
517,862
-0.9%
$23.7M0.1%$44.80
0
2024-Q3
Decreased
522,392
-1.8%
$23.9M0.1%$44.65
0
2024-Q2
Decreased
531,789
-9.6%
$21.3M0.1%$39.01
0
2024-Q1
Increased
588,522
+43.8%
$25.2M0.2%$41.54
46
2023-Q4
Decreased
409,260
-1.5%
$17M0.1%$40.07
0
2023-Q3
Increased
415,344
+230.3%
$15.1M0.1%$35.08
54
2023-Q2
Increased
125,734
+1.0%
$14.3M0.1%$36.29
34
2023-Q1
Increased
124,475
+23.6%
$14M0.1%$35.79
41
2022-Q4
Increased
100,705
+7.2%
$10,9290.0%$34.48
19
2022-Q3
Increased
93,918
+4.4%
$9M0.1%$30.45
34
2022-Q2
Increased
89,929
+19.4%
$9.2M0.1%$32.16
33
2022-Q1
Increased
75,310
+114.1%
$9M0.1%$37.79
44
2021-Q4
Decreased
35,178
-70.2%
$4.3M0.0%$38.73
0
2021-Q3
Increased
118,007
+246.4%
$13.8M0.1%$36.69
45
2021-Q2
Increased
34,071
+29.6%
$4.1M0.0%$37.81
34
2021-Q1
Decreased
26,288
-53.8%
$3M0.0%$35.72
0
2020-Q4
Decreased
56,930
-0.3%
$4.6M0.0%$25.39
0
2020-Q3
Increased
57,129
+4.7%
$3.4M0.0%$18.62
28
2020-Q2
Decreased
54,569
-1.6%
$3M0.0%$17.12
0
2020-Q1
Decreased
55,477
-11.7%
$2.3M0.0%$13.06
0
2019-Q4
Decreased
62,818
-3.4%
$4.3M0.1%$21.05
0
2019-Q3
Increased
65,022
+23.3%
$4.1M0.1%$19.61
32
2019-Q2
New
52,745
-
$3.3M0.1%$19.36
37

Other major holders of RWJ: LPL Financial LLC, MORGAN STANLEY

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