Absolute Capital Management
RWL icon

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

Absolute Capital Management’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.61M Sell
43,613
-3,772
-8% -$499K 1.3% 25
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

Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Absolute Capital Management's RWL Position: Q3 2026 in Review

Absolute Capital Management reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 8% in Q3 2026, selling an estimated $499K and leaving 43,613 shares worth $5.61M. The position accounts for 1.3% of the portfolio, ranked #25.

Absolute Capital Management first reported a position in RWL in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.9M in Q1 2024. 99 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

  • Absolute Capital Management held 43,613 shares of Invesco S&P 500 Revenue ETF worth $5.61M as of Q3 2026.
  • Absolute Capital Management sold 3,772 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $499K.
  • Invesco S&P 500 Revenue ETF made up 1.3% of Absolute Capital Management's portfolio in Q3 2026, its #25 holding.
  • Absolute Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2022 and has held it in 16 quarters since.
  • Absolute Capital Management's Invesco S&P 500 Revenue ETF position peaked at $9.9M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.