Cozad Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Cozad Asset Management’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	$722K	Buy	6,281 +5	+0.1%	+$590	0.06%	260
2025 Q4	$719K	Buy	6,276 +4	+0.1%	+$451	0.06%	258
2025 Q3	$694K	Buy	6,272 +4	+0.1%	+$427	0.06%	259
2025 Q2	$654K	Buy	6,268 +4	+0.1%	+$396	0.06%	252
2025 Q1	$622K	Sell	6,264 -95	-1%	-$9.6K	0.06%	242
2024 Q4	$623K	Sell	6,359 -395	-6%	-$39.6K	0.06%	239
2024 Q3	$662K	Buy	6,754 +4	+0.1%	+$380	0.06%	232
2024 Q2	$625K	Sell	6,750 -550	-8%	-$50.5K	0.06%	231
2024 Q1	$684K	Hold	7,300	–	–	0.07%	226
2023 Q4	$623K	Hold	7,300	–	–	0.07%	226
2023 Q3	$570K	Hold	7,300	–	–	0.07%	225
2023 Q2	$584K	Hold	7,300	–	–	0.07%	220
2023 Q1	$556K	Hold	7,300	–	–	0.07%	223
2022 Q4	$540K	Sell	7,300 -50	-0.7%	-$3.7K	0.08%	223
2022 Q3	$493K	Hold	7,350	–	–	0.08%	214
2022 Q2	$514K	Hold	7,350	–	–	0.08%	213
2022 Q1	$593K	Hold	7,350	–	–	0.08%	211
2021 Q4	$588K	Hold	7,350	–	–	0.08%	201
2021 Q3	$535K	Hold	7,350	–	–	0.08%	204
2021 Q2	$542K	Hold	7,350	–	–	0.09%	205
2021 Q1	$511K	Sell	7,350 -1,000	-12%	-$66K	0.08%	207
2020 Q4	$520K	Sell	8,350 -300	-3%	-$17.6K	0.09%	203
2020 Q3	$466K	Hold	8,650	–	–	0.09%	198
2020 Q2	$442K	Buy	+8,650	New	+$425K	0.09%	197

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

Cozad Asset Management's RWL Position: Q1 2026 in Review

Cozad Asset Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.08% in Q1 2026, buying an estimated $590 and bringing the position to 6,281 shares worth $722K. The position accounts for 0.06% of the portfolio, ranked #260.

Cozad Asset Management first reported a position in RWL in Q2 2020 and has held it in 24 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Cozad Asset Management held 6,281 shares of Invesco S&P 500 Revenue ETF worth $722K as of Q1 2026.
Cozad Asset Management bought 5 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $590.
Invesco S&P 500 Revenue ETF made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #260 holding.
Cozad Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2020 and has held it in 24 quarters since.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.