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RWKRWK
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO S&P MIDCAP 400 REVENUE ETF

OSAIC HOLDINGS, INC. holds 76,802 shares of RWK (INVESCO S&P MIDCAP 400 REVENUE ETF), 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%$146.26
28
2026-Q1
Increased
74,949
+0.1%
$9.6M0.0%$133.43
28
2025-Q4
Decreased
74,852
-68.8%
$9.5M0.0%$127.68
0
2025-Q3
Increased
240,151
+0.1%
$30.2M0.0%$124.58
29
2025-Q2
Decreased
239,907
-4.8%
$28M0.0%$116.54
0
2025-Q1
Increased
251,905
+6.1%
$27.2M0.1%$106.67
31
2024-Q4
Increased
237,469
+103.5%
$27.6M0.1%$114.35
46
2024-Q3
Increased
116,714
+3.0%
$13.6M0.0%$114.63
29

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

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