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Davenport & Co’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Davenport & Co’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 		$342K Buy
2,679
+373
+16% +$46.3K ﹤0.01% 1148
2026
Q1 		$265K Buy
2,306
+525
+29% +$61.9K ﹤0.01% 1187
2025
Q4 		$204K Buy
+1,781
New +$201K ﹤0.01% 1218

Other funds holding RWL

KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's RWL Position: Q2 2026 in Review

Davenport & Co increased its Invesco S&P 500 Revenue ETF (RWL) stake by 16% in Q2 2026, buying an estimated $46.3K and bringing the position to 2,679 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Davenport & Co first reported a position in RWL in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Davenport & Co held 2,679 shares of Invesco S&P 500 Revenue ETF worth $342K as of Q2 2026.
  • Davenport & Co bought 373 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $46.3K.
  • Invesco S&P 500 Revenue ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1148 holding.
  • Davenport & Co first reported a position in Invesco S&P 500 Revenue ETF in Q4 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.