Bogart Wealth LLC’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bogart Wealth LLC’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
2025 Q2	–	Sell	-200	Closed	-$19.9K	–	1532
2025 Q1	$19.9K	Hold	200	–	–	﹤0.01%	584
2024 Q4	$19.6K	Hold	200	–	–	﹤0.01%	591
2024 Q3	$19.6K	Hold	200	–	–	﹤0.01%	562
2024 Q2	$18.5K	Hold	200	–	–	﹤0.01%	545
2024 Q1	$18.7K	Hold	200	–	–	﹤0.01%	528
2023 Q4	$17.1K	Hold	200	–	–	﹤0.01%	532
2023 Q3	$15.6K	Hold	200	–	–	﹤0.01%	518
2023 Q2	$16K	Hold	200	–	–	﹤0.01%	503
2023 Q1	$15.2K	Hold	200	–	–	﹤0.01%	514
2022 Q4	$14.8K	Hold	200	–	–	﹤0.01%	484
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	503
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	480
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	422
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	412
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	404
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	392
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	372
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	303
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	301
2020 Q2	$10K	Sell	200 -100	-33%	-$4.92K	﹤0.01%	291
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	246
2019 Q4	$17K	Hold	300	–	–	0.01%	241
2019 Q3	$16K	Hold	300	–	–	0.01%	226
2019 Q2	$16K	Hold	300	–	–	0.01%	211
2019 Q1	$15K	Sell	300 -953	-76%	-$48.2K	0.01%	217
2018 Q4	$58K	Buy	+1,253	New	+$63.6K	0.03%	133

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

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

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

FFW

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bogart Wealth LLC's RWL Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2025, closing a stake of 200 shares — an estimated $19.9K sold.

Bogart Wealth LLC first reported a position in RWL in Q4 2018 and held it in 26 quarters. The position peaked at $58K in Q4 2018. 264 funds tracked by Wall St. Rank hold RWL as of Q2 2025.

Bogart Wealth LLC reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 200 Invesco S&P 500 Revenue ETF shares in Q2 2025, an estimated $19.9K.
Bogart Wealth LLC first reported a position in Invesco S&P 500 Revenue ETF in Q4 2018 and held it in 26 quarters.
Bogart Wealth LLC's Invesco S&P 500 Revenue ETF position peaked at $58K in Q4 2018.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.