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RWKRWK
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

OSAIC HOLDINGS, INC. holds 76,802 shares of RWK (INVESCO EXCH TRADED FD TR II), worth $11.2M as of 2026-Q2. The position was increased (+2.5% shares). RWK represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$11.2M

Current Shares

76,802

Total Value Change

-$2.3M

Total Shares Change

-39,912

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
76,802
+2.5%
$11.2M0.0%$145.84
28
2026-Q1
Increased
74,949
+0.1%
$9.6M0.0%$127.59
28
2025-Q4
Decreased
74,852
-68.8%
$9.5M0.0%$125.39
0
2025-Q3
Increased
240,151
+0.1%
$30.2M0.0%$123.60
29
2025-Q2
Decreased
239,907
-4.8%
$28M0.0%$115.23
0
2025-Q1
Increased
251,905
+6.1%
$27.2M0.1%$105.91
31
2024-Q4
Increased
237,469
+103.5%
$27.6M0.1%$113.71
46
2024-Q3
Increased
116,714
+3.0%
$13.6M0.0%$113.48
29

Other major holders of RWK: MORGAN STANLEY

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