Allworth Financial’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Allworth Financial’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 Q2	$122M	Sell	957,224 -292,016	-23%	-$36.3M	0.52%	28
2026 Q1	$144M	Sell	1,249,240 -12,410	-1%	-$1.46M	0.58%	24
2025 Q4	$144M	Sell	1,261,650 -1,022,959	-45%	-$115M	0.59%	24
2025 Q3	$253M	Buy	2,284,609 +32,997	+1%	+$3.52M	1.11%	16
2025 Q2	$235M	Buy	2,251,612 +40,231	+2%	+$3.98M	1.12%	16
2025 Q1	$214M	Buy	2,211,381 +6,378	+0.3%	+$644K	1.2%	16
2024 Q4	$225M	Sell	2,205,003 -191,776	-8%	-$19.2M	1.24%	15
2024 Q3	$235M	Buy	2,396,779 +40,290	+2%	+$3.83M	1.43%	14
2024 Q2	$223M	Buy	2,356,489 +31,300	+1%	+$2.87M	1.44%	14
2024 Q1	$218M	Sell	2,325,189 -46,272	-2%	-$4.09M	1.54%	12
2023 Q4	$202M	Buy	2,371,461 +4,269	+0.2%	+$342K	1.55%	12
2023 Q3	$185M	Buy	2,367,192 +104,059	+5%	+$8.39M	1.59%	12
2023 Q2	$181M	Buy	2,263,133 +812,139	+56%	+$62.3M	1.54%	12
2023 Q1	$110M	Buy	1,450,994 +41,064	+3%	+$3.12M	1.11%	17
2022 Q4	$104M	Buy	1,409,930 +59,498	+4%	+$4.4M	1.15%	16
2022 Q3	$90.6M	Buy	1,350,432 +24,185	+2%	+$1.78M	1.14%	16
2022 Q2	$92.7M	Buy	+1,326,247	New	+$100M	1.27%	16

Other funds holding RWL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's RWL Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 23% in Q2 2026, selling an estimated $36.3M and leaving 957,224 shares worth $122M. The position accounts for 0.52% of the portfolio, ranked #28.

Allworth Financial first reported a position in RWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $253M in Q3 2025. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Allworth Financial held 957,224 shares of Invesco S&P 500 Revenue ETF worth $122M as of Q2 2026.
Allworth Financial sold 292,016 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $36.3M.
Invesco S&P 500 Revenue ETF made up 0.52% of Allworth Financial's portfolio in Q2 2026, its #28 holding.
Allworth Financial first reported a position in Invesco S&P 500 Revenue ETF in Q2 2022 and has held it in 17 quarters since.
Allworth Financial's Invesco S&P 500 Revenue ETF position peaked at $253M in Q3 2025.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.