Absolute Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.05M Buy
47,385
+698
+1% +$86.7K 1.51% 20
2026
Q1
$5.36M Buy
46,687
+146
+0.3% +$17.2K 1.78% 14
2025
Q4
$5.33M Buy
46,541
+2,757
+6% +$311K 1.94% 11
2025
Q3
$4.85M Buy
43,784
+3,630
+9% +$387K 2.08% 12
2025
Q2
$4.19M Buy
40,154
+12,082
+43% +$1.2M 2.1% 11
2025
Q1
$2.79M Sell
28,072
-2,728
-9% -$276K 1.61% 16
2024
Q4
$3.02M Sell
30,800
-16,870
-35% -$1.69M 1.67% 16
2024
Q3
$4.67M Sell
47,670
-1,306
-3% -$124K 2.78% 9
2024
Q2
$4.54M Sell
48,976
-56,680
-54% -$5.2M 2.74% 9
2024
Q1
$9.9M Sell
105,656
-4,342
-4% -$384K 6.31% 3
2023
Q4
$9.39M Buy
109,998
+30,781
+39% +$2.47M 8.52% 1
2023
Q3
$6.19M Buy
79,217
+2,159
+3% +$174K 5.94% 1
2023
Q2
$6.16M Buy
77,058
+5,521
+8% +$424K 5.68% 1
2023
Q1
$5.44M Buy
71,537
+2,378
+3% +$181K 4.82% 2
2022
Q4
$5.11M Buy
+69,159
New +$5.11M 5.58% 3

Other funds holding RWL

Absolute Capital Management's RWL Position: Q2 2026 in Review

Absolute Capital Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 1.5% in Q2 2026, buying an estimated $86.7K and bringing the position to 47,385 shares worth $6.05M. The position accounts for 1.51% of the portfolio, ranked #20.

Absolute Capital Management first reported a position in RWL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.9M in Q1 2024. 111 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Absolute Capital Management held 47,385 shares of Invesco S&P 500 Revenue ETF worth $6.05M as of Q2 2026.
  • Absolute Capital Management bought 698 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $86.7K.
  • Invesco S&P 500 Revenue ETF made up 1.51% of Absolute Capital Management's portfolio in Q2 2026, its #20 holding.
  • Absolute Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2022 and has held it in 15 quarters since.
  • Absolute Capital Management's Invesco S&P 500 Revenue ETF position peaked at $9.9M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.