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RWKRWK
9 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Sanctuary Advisors holds 27,472 shares of RWK, worth $4M, as of its Q2 2026 13F filing. It reduced the position by 172 shares (-0.6%) from Q1 2026. Sanctuary Advisors has held RWK in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$4M

Current Shares

27,472

Total Value Change

+$759,187

Total Shares Change

-2,370

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,472
-0.6%
$4M0.0%$145.84
0
2026-Q1
Increased
27,644
+1.1%
$3.5M0.0%$127.59
27
2025-Q4
Increased
27,356
+2.9%
$3.5M0.0%$125.39
27
2025-Q3
Decreased
26,578
-0.2%
$3.3M0.0%$123.60
0
2025-Q2
Decreased
26,629
-1.3%
$3.1M0.0%$115.23
0
2025-Q1
Decreased
26,991
-1.1%
$2.9M0.0%$105.91
0
2024-Q4
Decreased
27,306
-1.1%
$3.4M0.0%$113.71
0
2024-Q3
Decreased
27,617
-7.5%
$3.4M0.0%$113.48
0
2024-Q2
First report
29,842
-
$3.3M0.0%$106.82
0

Other major holders of RWK: MORGAN STANLEY

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