Brookstone Capital Management
RWL icon

Brookstone Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Brookstone Capital Management’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
Q3 		$2.9M Buy
22,501
+858
+4% +$113K 0.03% 425
2026
Q2 		$2.77M Sell
21,643
-37,056
-63% -$4.6M 0.03% 436
2026
Q1 		$6.75M Sell
58,699
-55,252
-48% -$6.52M 0.08% 268
2025
Q4 		$13M Sell
113,951
-18,023
-14% -$2.03M 0.15% 168
2025
Q3 		$14.6M Buy
131,974
+27,818
+27% +$2.97M 0.17% 142
2025
Q2 		$10.9M Buy
104,156
+63,875
+159% +$6.32M 0.14% 179
2025
Q1 		$4M Buy
40,281
+6,159
+18% +$622K 0.06% 302
2024
Q4 		$3.34M Sell
34,122
-2,287
-6% -$229K 0.05% 304
2024
Q3 		$3.57M Sell
36,409
-6,083
-14% -$578K 0.05% 296
2024
Q2 		$4.09M Buy
42,492
+11,087
+35% +$1.02M 0.07% 265
2024
Q1 		$2.94M Buy
31,405
+5,887
+23% +$520K 0.05% 297
2023
Q4 		$2.18M Buy
25,518
+1,837
+8% +$147K 0.04% 315
2023
Q3 		$1.84M Buy
23,681
+811
+4% +$65.4K 0.04% 322
2023
Q2 		$1.81M Sell
22,870
-7,737
-25% -$594K 0.04% 333
2023
Q1 		$2.36M Sell
30,607
-4,574
-13% -$348K 0.05% 297
2022
Q4 		$2.66M Sell
35,181
-17,707
-33% -$1.31M 0.05% 262
2022
Q3 		$3.6M Buy
52,888
+12,085
+30% +$889K 0.08% 203
2022
Q2 		$2.92M Buy
+40,803
New +$3.09M 0.06% 232

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fusion Family Wealth
Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Brookstone Capital Management's RWL Position: Q3 2026 in Review

Brookstone Capital Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 4% in Q3 2026, buying an estimated $113K and bringing the position to 22,501 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #425.

Brookstone Capital Management first reported a position in RWL in Q2 2022 and has held it in 18 quarters since. The position peaked at $14.6M in Q3 2025. 234 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

  • Brookstone Capital Management held 22,501 shares of Invesco S&P 500 Revenue ETF worth $2.9M as of Q3 2026.
  • Brookstone Capital Management bought 858 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $113K.
  • Invesco S&P 500 Revenue ETF made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #425 holding.
  • Brookstone Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Invesco S&P 500 Revenue ETF position peaked at $14.6M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.