Bank of New York Mellon
RWL icon

Bank of New York Mellon’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bank of New York Mellon’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 		$222M Buy
1,740,482
+49,795
+3% +$6.18M 0.04% 393
2026
Q1 		$194M Buy
1,690,687
+705,554
+72% +$83.2M 0.04% 395
2025
Q4 		$113M Buy
985,133
+98,658
+11% +$11.1M 0.02% 581
2025
Q3 		$98.1M Buy
886,475
+14,248
+2% +$1.52M 0.02% 651
2025
Q2 		$91M Buy
872,227
+20,146
+2% +$1.99M 0.02% 674
2025
Q1 		$84.6M Buy
+852,081
New +$86.1M 0.02% 692

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's RWL Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco S&P 500 Revenue ETF (RWL) stake by 2.9% in Q2 2026, buying an estimated $6.18M and bringing the position to 1,740,482 shares worth $222M. The position accounts for 0.04% of the portfolio, ranked #393.

Bank of New York Mellon first reported a position in RWL in Q1 2025 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Bank of New York Mellon held 1,740,482 shares of Invesco S&P 500 Revenue ETF worth $222M as of Q2 2026.
  • Bank of New York Mellon bought 49,795 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $6.18M.
  • Invesco S&P 500 Revenue ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #393 holding.
  • Bank of New York Mellon first reported a position in Invesco S&P 500 Revenue ETF in Q1 2025 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.