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 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

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

Brookstone Capital Management's RWL Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 63% in Q2 2026, selling an estimated $4.6M and leaving 21,643 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #436.

Brookstone Capital Management first reported a position in RWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.6M in Q3 2025. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Brookstone Capital Management held 21,643 shares of Invesco S&P 500 Revenue ETF worth $2.77M as of Q2 2026.
Brookstone Capital Management sold 37,056 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $4.6M.
Invesco S&P 500 Revenue ETF made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #436 holding.
Brookstone Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2022 and has held it in 17 quarters since.
Brookstone Capital Management's Invesco S&P 500 Revenue ETF position peaked at $14.6M in Q3 2025.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.