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RWKRWK
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 35,265 shares of RWK, worth $5.2M, as of its Q2 2026 13F filing. It reduced the position by 870 shares (-2.4%) from Q1 2026. Private Advisor Group has held RWK since Q2 2019, across 29 quarterly 13F filings.

Current Value

$5.2M

Current Shares

35,265

Total Value Change

+$3.5M

Total Shares Change

+8,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,265
-2.4%
$5.2M0.0%$145.84
0
2026-Q1
Decreased
36,135
-0.6%
$4.6M0.0%$127.59
0
2025-Q4
Decreased
36,345
-3.3%
$4.6M0.0%$125.39
0
2025-Q3
Decreased
37,593
-5.1%
$4.7M0.0%$123.60
0
2025-Q2
Decreased
39,618
-44.5%
$4.6M0.0%$115.23
0
2025-Q1
Increased
71,349
+10.8%
$7.7M0.0%$105.91
30
2024-Q4
Increased
64,377
+0.8%
$7.5M0.0%$113.71
28
2024-Q3
Increased
63,877
+4.2%
$7.4M0.0%$113.48
29
2024-Q2
Increased
61,300
+2.2%
$6.7M0.0%$106.82
28
2024-Q1
Increased
59,980
+4.6%
$6.9M0.0%$111.66
29
2023-Q4
Increased
57,335
+53.0%
$6M0.0%$101.59
38
2023-Q3
Increased
37,480
+179.5%
$3.5M0.0%$90.50
43
2023-Q2
Increased
13,411
+1.1%
$1.3M0.0%$92.43
26
2023-Q1
Decreased
13,265
-12.4%
$1.2M0.0%$86.90
0
2022-Q4
Decreased
15,141
-5.6%
$1,3000.0%$82.08
0
2022-Q3
Decreased
16,039
-3.7%
$1.2M0.0%$70.93
0
2022-Q2
Increased
16,659
+7.3%
$1.3M0.0%$74.41
27
2022-Q1
Decreased
15,524
-1.1%
$1.4M0.0%$87.27
0
2021-Q4
Decreased
15,694
-11.8%
$1.5M0.0%$89.40
0
2021-Q3
Decreased
17,788
-79.5%
$1.6M0.0%$82.21
0
2021-Q2
Increased
86,799
+23.1%
$7.7M0.1%$83.43
33
2021-Q1
Increased
70,494
+414.9%
$6.1M0.1%$80.91
44
2020-Q4
Increased
13,691
+0.9%
$974,0000.0%$66.77
25
2020-Q3
Decreased
13,570
-4.3%
$733,0000.0%$50.58
0
2020-Q2
Decreased
14,177
-18.6%
$730,0000.0%$48.19
0
2020-Q1
Decreased
17,421
-16.8%
$716,0000.0%$38.37
0
2019-Q4
Decreased
20,930
-9.4%
$1.4M0.0%$60.28
0
2019-Q3
Decreased
23,096
-13.6%
$1.4M0.0%$55.05
0
2019-Q2
New
26,719
-
$1.6M0.0%$56.14
35

Other major holders of RWK: MORGAN STANLEY

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