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

As of 2026-Q2, Private Advisor Group, LLC holds 35,265 shares of RWK (INVESCO S&P MIDCAP 400 REVENUE ETF).

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

As of 2026-Q2, Private Advisor Group, LLC's RWK position is worth $5.2M.

Is Private Advisor Group, LLC buying or selling RWK?

In 2026-Q2, Private Advisor Group, LLC decreased their RWK position (-2.4% change in shares).

When did Private Advisor Group, LLC first buy RWK?

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

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Private Advisor Group, LLC

RWK
29 quarters

Position history for Private Advisor Group, LLC's holdings in INVESCO S&P MIDCAP 400 REVENUE ETF

Current Value

$5.2M

Current Shares

35,265

Total Value Change

+$3.5M

Total Shares Change

+8,546

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	35,265	-2.4%	$5.2M	0.0%	$146.26	0
2026-Q1	Decreased	36,135	-0.6%	$4.6M	0.0%	$133.43	0
2025-Q4	Decreased	36,345	-3.3%	$4.6M	0.0%	$127.68	0
2025-Q3	Decreased	37,593	-5.1%	$4.7M	0.0%	$124.58	0
2025-Q2	Decreased	39,618	-44.5%	$4.6M	0.0%	$116.54	0
2025-Q1	Increased	71,349	+10.8%	$7.7M	0.0%	$106.67	30
2024-Q4	Increased	64,377	+0.8%	$7.5M	0.0%	$114.35	28
2024-Q3	Increased	63,877	+4.2%	$7.4M	0.0%	$114.63	29
2024-Q2	Increased	61,300	+2.2%	$6.7M	0.0%	$107.73	28
2024-Q1	Increased	59,980	+4.6%	$6.9M	0.0%	$112.61	29
2023-Q4	Increased	57,335	+53.0%	$6M	0.0%	$102.45	38
2023-Q3	Increased	37,480	+179.5%	$3.5M	0.0%	$91.27	43
2023-Q2	Increased	13,411	+1.1%	$1.3M	0.0%	$92.41	26
2023-Q1	Decreased	13,265	-12.4%	$1.2M	0.0%	$85.93	0
2022-Q4	Decreased	15,141	-5.6%	$1,300	0.0%	$82.79	0
2022-Q3	Decreased	16,039	-3.7%	$1.2M	0.0%	$72.52	0
2022-Q2	Increased	16,659	+7.3%	$1.3M	0.0%	$75.86	27
2022-Q1	Decreased	15,524	-1.1%	$1.4M	0.0%	$89.32	0
2021-Q4	Decreased	15,694	-11.8%	$1.5M	0.0%	$89.84	0
2021-Q3	Decreased	17,788	-79.5%	$1.6M	0.0%	$84.43	0
2021-Q2	Increased	86,799	+23.1%	$7.7M	0.1%	$83.78	33
2021-Q1	Increased	70,494	+414.9%	$6.1M	0.1%	$81.75	44
2020-Q4	Increased	13,691	+0.9%	$974,000	0.0%	$67.16	25
2020-Q3	Decreased	13,570	-4.3%	$733,000	0.0%	$50.64	0
2020-Q2	Decreased	14,177	-18.6%	$730,000	0.0%	$48.08	0
2020-Q1	Decreased	17,421	-16.8%	$716,000	0.0%	$39.05	0
2019-Q4	Decreased	20,930	-9.4%	$1.4M	0.0%	$60.72	0
2019-Q3	Decreased	23,096	-13.6%	$1.4M	0.0%	$54.85	0
2019-Q2	New	26,719	-	$1.6M	0.0%	$56.62	35

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

RWK29 quarters

RWK
29 quarters