Colonial River Investments’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Colonial River Investments’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	$6.48M	Sell	50,720 -55,086	-52%	-$6.84M	1.84%	8
2026 Q1	$12.2M	Buy	105,806 +2,808	+3%	+$331K	4.35%	4
2025 Q4	$11.8M	Buy	102,998 +4,793	+5%	+$540K	4.2%	4
2025 Q3	$10.9M	Buy	98,205 +2,952	+3%	+$315K	4.01%	4
2025 Q2	$10M	Buy	95,253 +20,126	+27%	+$1.99M	4.32%	5
2025 Q1	$7.46M	Buy	+75,127	New	+$7.59M	4.11%	3

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

Colonial River Investments's RWL Position: Q2 2026 in Review

Colonial River Investments reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 52% in Q2 2026, selling an estimated $6.84M and leaving 50,720 shares worth $6.48M. The position accounts for 1.84% of the portfolio, ranked #8.

Colonial River Investments first reported a position in RWL in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2M in Q1 2026. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Colonial River Investments held 50,720 shares of Invesco S&P 500 Revenue ETF worth $6.48M as of Q2 2026.
Colonial River Investments sold 55,086 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $6.84M.
Invesco S&P 500 Revenue ETF made up 1.84% of Colonial River Investments's portfolio in Q2 2026, its #8 holding.
Colonial River Investments first reported a position in Invesco S&P 500 Revenue ETF in Q1 2025 and has held it in 6 quarters since.
Colonial River Investments's Invesco S&P 500 Revenue ETF position peaked at $12.2M in Q1 2026.
348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.