Consolidated Portfolio Review Corp’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-59,582	Closed	-$6.59M	–	322
2025 Q3	$6.59M	Sell	59,582 -541	-0.9%	-$57.7K	0.83%	22
2025 Q2	$6.27M	Buy	60,123 +17,962	+43%	+$1.78M	0.87%	21
2025 Q1	$4.19M	Buy	42,161 +7,411	+21%	+$749K	0.67%	33
2024 Q4	$3.4M	Buy	34,750 +2,728	+9%	+$273K	0.54%	43
2024 Q3	$3.14M	Buy	32,022 +1,724	+6%	+$164K	0.7%	31
2024 Q2	$2.81M	Buy	30,298 +3,377	+13%	+$310K	0.65%	32
2024 Q1	$2.52M	Buy	26,921 +247	+0.9%	+$21.8K	0.66%	43
2023 Q4	$2.28M	Buy	26,674 +164	+0.6%	+$13.2K	0.52%	52
2023 Q3	$2.07M	Buy	+26,510	New	+$2.14M	0.5%	56

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Consolidated Portfolio Review Corp's RWL Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2025, closing a stake of 59,582 shares — an estimated $6.59M sold.

Consolidated Portfolio Review Corp first reported a position in RWL in Q3 2023 and held it in 9 quarters. The position peaked at $6.59M in Q3 2025. 302 funds tracked by Wall St. Rank hold RWL as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 59,582 Invesco S&P 500 Revenue ETF shares in Q4 2025, an estimated $6.59M.
Consolidated Portfolio Review Corp first reported a position in Invesco S&P 500 Revenue ETF in Q3 2023 and held it in 9 quarters.
Consolidated Portfolio Review Corp's Invesco S&P 500 Revenue ETF position peaked at $6.59M in Q3 2025.
302 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.