Brinker Capital Investments’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Brinker Capital Investments’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	–	Sell	-2,802	Closed	-$321K	–	2222
2025 Q4	$321K	Buy	2,802 +353	+14%	+$39.8K	﹤0.01%	1774
2025 Q3	$271K	Sell	2,449 -223	-8%	-$23.8K	﹤0.01%	1809
2025 Q2	$279K	Sell	2,672 -1,639	-38%	-$162K	﹤0.01%	1742
2025 Q1	$428K	Buy	4,311 +1,744	+68%	+$176K	﹤0.01%	1482
2024 Q4	$251K	Sell	2,567 -892	-26%	-$89.4K	﹤0.01%	1642
2024 Q3	$339K	Buy	+3,459	New	+$329K	﹤0.01%	1484
2015 Q2	–	Sell	-107,000	Closed	-$4.43M	–	443
2015 Q1	$4.43M	Hold	107,000	–	–	0.17%	107
2014 Q4	$4.36M	Hold	107,000	–	–	0.17%	112
2014 Q3	$4.14M	Hold	107,000	–	–	0.16%	107
2014 Q2	$4.13M	Hold	107,000	–	–	0.15%	110
2014 Q1	$3.96M	Hold	107,000	–	–	0.15%	114
2013 Q4	$3.9M	Hold	107,000	–	–	0.15%	117
2013 Q3	$3.52M	Sell	107,000 -573,002	-84%	-$18.8M	0.14%	125
2013 Q2	$21.4M	Buy	+680,002	New	+$21.2M	0.9%	36

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brinker Capital Investments's RWL Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2026, closing a stake of 2,802 shares — an estimated $321K sold.

Brinker Capital Investments first reported a position in RWL in Q2 2013 and held it in 14 quarters. The position peaked at $21.4M in Q2 2013. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Brinker Capital Investments reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,802 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $321K.
Brinker Capital Investments first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and held it in 14 quarters.
Brinker Capital Investments's Invesco S&P 500 Revenue ETF position peaked at $21.4M in Q2 2013.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.