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 Q2	$1.02M	Buy	7,970 +4,775	+149%	+$593K	﹤0.01%	2074
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	$240K	Sell	3,139 -418	-12%	-$30.7K	﹤0.01%	3084
2022 Q2	$254K	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 $1.26T 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

Bank of Montreal's RWL Position: Q2 2026 in Review

Bank of Montreal increased its Invesco S&P 500 Revenue ETF (RWL) stake by 149% in Q2 2026, buying an estimated $593K and bringing the position to 7,970 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Bank of Montreal first reported a position in RWL in Q2 2015 and has held it in 17 quarters since. The position peaked at $5.4M in Q3 2025. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Bank of Montreal held 7,970 shares of Invesco S&P 500 Revenue ETF worth $1.02M as of Q2 2026.
Bank of Montreal bought 4,775 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $593K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2074 holding.
Bank of Montreal first reported a position in Invesco S&P 500 Revenue ETF in Q2 2015 and has held it in 17 quarters since.
Bank of Montreal's Invesco S&P 500 Revenue ETF position peaked at $5.4M in Q3 2025.
348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.