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Capital Analysts LLC’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Capital Analysts LLC’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 		$88M Sell
688,862
-7,088
-1% -$880K 2.03% 6
2026
Q1 		$80M Buy
695,950
+694,459
+46,577% +$81.9M 2.1% 6
2025
Q4 		$171K Buy
1,491
+1,191
+397% +$134K ﹤0.01% 645
2025
Q3 		$33K Buy
300
+100
+50% +$10.7K ﹤0.01% 963
2025
Q2 		$21K Hold
200
– – ﹤0.01% 1007
2025
Q1 		$20K Buy
+200
New +$20.2K ﹤0.01% 1001
2023
Q1 		– Sell
-600
Closed -$44K – 1067
2022
Q4 		$44K Sell
600
-4,750
-89% -$351K ﹤0.01% 647
2022
Q3 		$359K Hold
5,350
– – 0.02% 298
2022
Q2 		$374K Buy
5,350
+200
+4% +$15.2K 0.03% 285
2022
Q1 		$415K Buy
5,150
+350
+7% +$27.6K 0.03% 284
2021
Q4 		$384K Buy
4,800
+200
+4% +$15.4K 0.02% 289
2021
Q3 		$335K Buy
4,600
+550
+14% +$41K 0.02% 295
2021
Q2 		$299K Buy
4,050
+325
+9% +$23.7K 0.02% 298
2021
Q1 		$259K Buy
3,725
+1,975
+113% +$130K 0.02% 303
2020
Q4 		$109K Buy
1,750
+1,450
+483% +$85.2K 0.01% 301
2020
Q3 		$16K Buy
+300
New +$16.2K ﹤0.01% 534
2020
Q1 		– Sell
-1,153
Closed -$67K – 728
2019
Q4 		$67K Buy
1,153
+6
+0.5% +$337 0.01% 355
2019
Q3 		$61K Sell
1,147
-148
-11% -$7.92K 0.01% 356
2019
Q2 		$69K Buy
1,295
+83
+7% +$4.34K 0.01% 325
2019
Q1 		$62K Sell
1,212
-5,308
-81% -$268K 0.01% 326
2018
Q4 		$303K Buy
+6,520
New +$331K 0.04% 180

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Analysts LLC's RWL Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 1% in Q2 2026, selling an estimated $880K and leaving 688,862 shares worth $88M. The position accounts for 2.03% of the portfolio, ranked #6.

Capital Analysts LLC first reported a position in RWL in Q4 2018 and has held it in 21 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Capital Analysts LLC held 688,862 shares of Invesco S&P 500 Revenue ETF worth $88M as of Q2 2026.
  • Capital Analysts LLC sold 7,088 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $880K.
  • Invesco S&P 500 Revenue ETF made up 2.03% of Capital Analysts LLC's portfolio in Q2 2026, its #6 holding.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Revenue ETF in Q4 2018 and has held it in 21 quarters since.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.