Bank of Montreal’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bank of Montreal’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 Q1	$367K	Buy	3,195 +530	+20%	+$62.5K	﹤0.01%	2542
2025 Q4	$305K	Hold	2,665	–	–	﹤0.01%	2579
2025 Q3	$5.4M	Hold	2,665	–	–	﹤0.01%	1250
2025 Q2	$278K	Buy	2,665 +975	+58%	+$96.5K	﹤0.01%	2618
2025 Q1	$168K	Buy	+1,690	New	+$171K	﹤0.01%	2781
2024 Q2	–	Sell	-5,300	Closed	-$498K	–	4189
2024 Q1	$498K	Buy	+5,300	New	+$469K	﹤0.01%	2444
2023 Q3	–	Sell	-2,703	Closed	-$216K	–	4164
2023 Q2	$216K	Hold	2,703	–	–	﹤0.01%	3184
2023 Q1	$206K	Sell	2,703 -436	-14%	-$33.2K	﹤0.01%	3005
2022 Q4	$239K	Hold	3,139	–	–	﹤0.01%	3060
2022 Q3	$240	Sell	3,139 -418	-12%	-$30.7K	﹤0.01%	3084
2022 Q2	$254	Sell	3,557 -90	-2%	-$6.82K	﹤0.01%	3109
2022 Q1	$298K	Sell	3,647 -180	-5%	-$14.2K	﹤0.01%	3194
2021 Q4	$308K	Hold	3,827	–	–	﹤0.01%	2708
2021 Q3	$284K	Sell	3,827 -90	-2%	-$6.7K	﹤0.01%	3163
2021 Q2	$289K	Buy	+3,917	New	+$286K	﹤0.01%	3071
2015 Q3	–	Sell	-155	Closed	-$6K	–	4128
2015 Q2	$6K	Buy	+155	New	+$6.46K	﹤0.01%	3599

Other funds holding RWL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's RWL Position: Q1 2026 in Review

Bank of Montreal increased its Invesco S&P 500 Revenue ETF (RWL) stake by 20% in Q1 2026, buying an estimated $62.5K and bringing the position to 3,195 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Bank of Montreal first reported a position in RWL in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.4M in Q3 2025. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Bank of Montreal held 3,195 shares of Invesco S&P 500 Revenue ETF worth $367K as of Q1 2026.
Bank of Montreal bought 530 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $62.5K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2542 holding.
Bank of Montreal first reported a position in Invesco S&P 500 Revenue ETF in Q2 2015 and has held it in 16 quarters since.
Bank of Montreal's Invesco S&P 500 Revenue ETF position peaked at $5.4M in Q3 2025.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.