CAPTRUST Financial Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

CAPTRUST Financial 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	$228K	Buy	+1,786	New	+$222K	﹤0.01%	2788
2022 Q3	–	Sell	-336	Closed	-$23K	–	3656
2022 Q2	$23K	Hold	336	–	–	﹤0.01%	3302
2022 Q1	$27K	Sell	336 -612	-65%	-$48.3K	﹤0.01%	3221
2021 Q4	$76K	Buy	948 +700	+282%	+$54K	﹤0.01%	2360
2021 Q3	$18K	Hold	248	–	–	﹤0.01%	3240
2021 Q2	$18K	Hold	248	–	–	﹤0.01%	3183
2021 Q1	$17K	Hold	248	–	–	﹤0.01%	3118
2020 Q4	$15K	Sell	248 -1,900	-88%	-$112K	﹤0.01%	2399
2020 Q3	$116K	Buy	2,148 +1,500	+231%	+$81K	﹤0.01%	1279
2020 Q2	$33K	Buy	+648	New	+$31.9K	﹤0.01%	1772
2019 Q4	–	Sell	-248	Closed	-$13K	–	1634
2019 Q3	$13K	Buy	+248	New	+$13.3K	﹤0.01%	1427

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

CAPTRUST Financial Advisors's RWL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q2 2026: 1,786 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #2788 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in RWL as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in RWL in Q3 2019 and has held it in 11 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

CAPTRUST Financial Advisors held 1,786 shares of Invesco S&P 500 Revenue ETF worth $228K as of Q2 2026.
Invesco S&P 500 Revenue ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2788 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2019 and has held it in 11 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.