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 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 $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial River Investments's RWL Position: Q1 2026 in Review

Colonial River Investments increased its Invesco S&P 500 Revenue ETF (RWL) stake by 2.7% in Q1 2026, buying an estimated $331K and bringing the position to 105,806 shares worth $12.2M. The position accounts for 4.35% of the portfolio, ranked #4.

Colonial River Investments first reported a position in RWL in Q1 2025 and has held it in 5 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Colonial River Investments held 105,806 shares of Invesco S&P 500 Revenue ETF worth $12.2M as of Q1 2026.
Colonial River Investments bought 2,808 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $331K.
Invesco S&P 500 Revenue ETF made up 4.35% of Colonial River Investments's portfolio in Q1 2026, its #4 holding.
Colonial River Investments first reported a position in Invesco S&P 500 Revenue ETF in Q1 2025 and has held it in 5 quarters since.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.