Cadent Capital Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Cadent Capital Advisors’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	$22.1M	Buy	173,316 +4,143	+2%	+$515K	4.56%	2
2026 Q1	$19.4M	Buy	169,173 +40,447	+31%	+$4.77M	5.03%	1
2025 Q4	$14.7M	Buy	128,726 +834	+0.7%	+$94K	3.78%	4
2025 Q3	$14.2M	Buy	127,892 +5,755	+5%	+$614K	3.73%	3
2025 Q2	$12.7M	Buy	122,137 +975	+0.8%	+$96.5K	4.1%	4
2025 Q1	$12M	Sell	121,162 -4,167	-3%	-$421K	4.29%	7
2024 Q4	$12.3M	Buy	125,329 +697	+0.6%	+$69.8K	4.25%	4
2024 Q3	$12.2M	Buy	124,632 +5,641	+5%	+$536K	3.76%	5
2024 Q2	$11M	Sell	118,991 -11	-0%	-$1.01K	4.39%	4
2024 Q1	$11.2M	Buy	+119,002	New	+$10.5M	4.44%	5

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

Cadent Capital Advisors's RWL Position: Q2 2026 in Review

Cadent Capital Advisors increased its Invesco S&P 500 Revenue ETF (RWL) stake by 2.4% in Q2 2026, buying an estimated $515K and bringing the position to 173,316 shares worth $22.1M. The position accounts for 4.56% of the portfolio, ranked #2.

Cadent Capital Advisors first reported a position in RWL in Q1 2024 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Cadent Capital Advisors held 173,316 shares of Invesco S&P 500 Revenue ETF worth $22.1M as of Q2 2026.
Cadent Capital Advisors bought 4,143 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $515K.
Invesco S&P 500 Revenue ETF made up 4.56% of Cadent Capital Advisors's portfolio in Q2 2026, its #2 holding.
Cadent Capital Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2024 and has held it in 10 quarters since.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.