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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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's RWL Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco S&P 500 Revenue ETF (RWL) stake by 46,577% in Q1 2026, buying an estimated $81.9M and bringing the position to 695,950 shares worth $80M. The position accounts for 2.1% of the portfolio, ranked #6.

Capital Analysts LLC first reported a position in RWL in Q4 2018 and has held it in 20 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • Capital Analysts LLC held 695,950 shares of Invesco S&P 500 Revenue ETF worth $80M as of Q1 2026.
  • Capital Analysts LLC bought 694,459 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $81.9M.
  • Invesco S&P 500 Revenue ETF made up 2.1% of Capital Analysts LLC's portfolio in Q1 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 20 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.