Ameriprise’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
Q1 | $454M | Buy |
3,951,429
+181,051
| +5% | +$21.4M | 0.11% | 209 |
|
|
2025
Q4 | $432M | Buy |
3,770,378
+125,704
| +3% | +$14.2M | 0.1% | 222 |
|
|
2025
Q3 | $403M | Sell |
3,644,674
-39,495
| -1% | -$4.21M | 0.09% | 229 |
|
|
2025
Q2 | $383M | Sell |
3,684,169
-530,013
| -13% | -$52.5M | 0.09% | 221 |
|
|
2025
Q1 | $419M | Buy |
4,214,182
+982,262
| +30% | +$99.2M | 0.11% | 194 |
|
|
2024
Q4 | $316M | Buy |
3,231,920
+20,551
| +0.6% | +$2.06M | 0.08% | 246 |
|
|
2024
Q3 | $315M | Buy |
3,211,369
+367,533
| +13% | +$34.9M | 0.08% | 256 |
|
|
2024
Q2 | $263M | Buy |
2,843,836
+950,695
| +50% | +$87.3M | 0.07% | 277 |
|
|
2024
Q1 | $177M | Buy |
1,893,141
+285,935
| +18% | +$25.3M | 0.05% | 366 |
|
|
2023
Q4 | $137M | Buy |
1,607,206
+305,927
| +24% | +$24.5M | 0.04% | 420 |
|
|
2023
Q3 | $102M | Buy |
1,301,279
+97,713
| +8% | +$7.88M | 0.03% | 493 |
|
|
2023
Q2 | $96.2M | Buy |
1,203,566
+176,706
| +17% | +$13.6M | 0.03% | 517 |
|
|
2023
Q1 | $78.1M | Buy |
1,026,860
+73,288
| +8% | +$5.57M | 0.03% | 581 |
|
|
2022
Q4 | $70.5M | Buy |
953,572
+104,507
| +12% | +$7.73M | 0.02% | 600 |
|
|
2022
Q3 | $57.1M | Buy |
849,065
+175,339
| +26% | +$12.9M | 0.02% | 651 |
|
|
2022
Q2 | $46.5M | Buy |
673,726
+377,892
| +128% | +$28.6M | 0.02% | 749 |
|
|
2022
Q1 | $23.9M | Buy |
295,834
+56,049
| +23% | +$4.42M | 0.01% | 1216 |
|
|
2021
Q4 | $19.2M | Buy |
239,785
+16,197
| +7% | +$1.25M | 0.01% | 1440 |
|
|
2021
Q3 | $16.3M | Buy |
223,588
+5,476
| +3% | +$408K | 0.01% | 1437 |
|
|
2021
Q2 | $16.1M | Buy |
218,112
+6,809
| +3% | +$497K | 0.01% | 1529 |
|
|
2021
Q1 | $14.7M | Buy |
211,303
+20,189
| +11% | +$1.33M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $11.9M | Buy |
191,114
+17,519
| +10% | +$1.03M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $9.36M | Sell |
173,595
-26,170
| -13% | -$1.41M | ﹤0.01% | 1602 |
|
|
2020
Q2 | $10.7M | Sell |
199,765
-39,916
| -17% | -$1.96M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $10.6M | Sell |
239,681
-107,667
| -31% | -$5.78M | 0.01% | 1350 |
|
|
2019
Q4 | $20.3M | Buy |
347,348
+30,322
| +10% | +$1.7M | 0.01% | 1186 |
|
|
2019
Q3 | $17.1M | Sell |
317,026
-73,571
| -19% | -$3.94M | 0.01% | 1257 |
|
|
2019
Q2 | $20.9M | Sell |
390,597
-46,003
| -11% | -$2.41M | 0.01% | 1134 |
|
|
2019
Q1 | $22.5M | Sell |
436,600
-46,160
| -10% | -$2.33M | 0.01% | 1048 |
|
|
2018
Q4 | $25M | Sell |
482,760
-412,225
| -46% | -$20.9M | 0.01% | 932 |
|
|
2018
Q3 | $48.5M | Buy |
894,985
+266,162
| +42% | +$14.2M | 0.02% | 766 |
|
|
2018
Q2 | $31.9M | Sell |
628,823
-88,041
| -12% | -$4.48M | 0.01% | 890 |
|
|
2018
Q1 | $35.6M | Sell |
716,864
-68,763
| -9% | -$3.58M | 0.02% | 821 |
|
|
2017
Q4 | $40.4M | Buy |
785,627
+152,268
| +24% | +$7.52M | 0.02% | 664 |
|
|
2017
Q3 | $30.4M | Buy |
633,359
+424,571
| +203% | +$19.9M | 0.01% | 787 |
|
|
2017
Q2 | $9.71M | Buy |
208,788
+41,499
| +25% | +$1.9M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $7.59M | Buy |
167,289
+15,970
| +11% | +$718K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $6.57M | Buy |
+151,319
| New | +$6.41M | ﹤0.01% | 1820 |
|
|
2015
Q4 | – | Sell |
-60,840
| Closed | -$2.29M | – | 3930 |
|
|
2015
Q3 | $2.29M | Buy |
60,840
+1,612
| +3% | +$64.2K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $2.42M | Buy |
59,228
+14,304
| +32% | +$596K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $1.85M | Buy |
44,924
+3,462
| +8% | +$142K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $1.69M | Buy |
41,462
+1,393
| +3% | +$55K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $1.55M | Buy |
40,069
+1,271
| +3% | +$49.4K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.5M | Buy |
38,798
+24,822
| +178% | +$934K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $510K | Buy |
13,976
+13,828
| +9,343% | +$498K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 4623 |
|
|
2013
Q3 | $5K | Buy |
148
+1
| +0.7% | +$33 | ﹤0.01% | 5234 |
|
|
2013
Q2 | $5K | Buy |
+147
| New | +$4.59K | ﹤0.01% | 5139 |
|
Other funds holding RWL
VIA
FFW
AF
Ameriprise's RWL Position: Q1 2026 in Review
Ameriprise increased its Invesco S&P 500 Revenue ETF (RWL) stake by 4.8% in Q1 2026, buying an estimated $21.4M and bringing the position to 3,951,429 shares worth $454M. The position accounts for 0.11% of the portfolio, ranked #209.
Ameriprise first reported a position in RWL in Q2 2013 and has held it in 48 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.
- Ameriprise held 3,951,429 shares of Invesco S&P 500 Revenue ETF worth $454M as of Q1 2026.
- Ameriprise bought 181,051 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $21.4M.
- Invesco S&P 500 Revenue ETF made up 0.11% of Ameriprise's portfolio in Q1 2026, its #209 holding.
- Ameriprise first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and has held it in 48 quarters since.
- 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.