Asset Allocation Strategies’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Asset Allocation Strategies’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	$29M	Sell	227,158 -29,077	-11%	-$3.61M	4.47%	2
2026 Q1	$29.4M	Buy	256,235 +20,318	+9%	+$2.4M	5.23%	2
2025 Q4	$27M	Buy	235,917 +96,984	+70%	+$10.9M	5%	1
2025 Q3	$15.4M	Buy	138,933 +73,684	+113%	+$7.86M	3.04%	8
2025 Q2	$6.8M	Buy	+65,249	New	+$6.46M	1.5%	21

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

Asset Allocation Strategies's RWL Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 11% in Q2 2026, selling an estimated $3.61M and leaving 227,158 shares worth $29M. The position accounts for 4.47% of the portfolio, ranked #2.

Asset Allocation Strategies first reported a position in RWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.4M in Q1 2026. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Asset Allocation Strategies held 227,158 shares of Invesco S&P 500 Revenue ETF worth $29M as of Q2 2026.
Asset Allocation Strategies sold 29,077 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $3.61M.
Invesco S&P 500 Revenue ETF made up 4.47% of Asset Allocation Strategies's portfolio in Q2 2026, its #2 holding.
Asset Allocation Strategies first reported a position in Invesco S&P 500 Revenue ETF in Q2 2025 and has held it in 5 quarters since.
Asset Allocation Strategies's Invesco S&P 500 Revenue ETF position peaked at $29.4M in Q1 2026.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.