CCA
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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
Q3 		$17.5M Sell
136,309
-37,007
-21% -$4.89M 3.76% 3
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Cadent Capital Advisors's RWL Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 21% in Q3 2026, selling an estimated $4.89M and leaving 136,309 shares worth $17.5M. The position accounts for 3.76% of the portfolio, ranked #3.

Cadent Capital Advisors first reported a position in RWL in Q1 2024 and has held it in 11 quarters since. The position peaked at $22.1M in Q2 2026. 11 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

  • Cadent Capital Advisors held 136,309 shares of Invesco S&P 500 Revenue ETF worth $17.5M as of Q3 2026.
  • Cadent Capital Advisors sold 37,007 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $4.89M.
  • Invesco S&P 500 Revenue ETF made up 3.76% of Cadent Capital Advisors's portfolio in Q3 2026, its #3 holding.
  • Cadent Capital Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2024 and has held it in 11 quarters since.
  • Cadent Capital Advisors's Invesco S&P 500 Revenue ETF position peaked at $22.1M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.