Denver Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Denver Wealth 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 Q2	$22.4M	Buy	175,559 +7,266	+4%	+$902K	6.42%	3
2026 Q1	$19.3M	Buy	168,293 +8,689	+5%	+$1.03M	6.65%	3
2025 Q4	$18.3M	Buy	159,604 +5,427	+4%	+$611K	6.48%	3
2025 Q3	$17.1M	Buy	154,177 +3,799	+3%	+$405K	6.29%	3
2025 Q2	$15.7M	Buy	150,378 +8,229	+6%	+$814K	6.49%	3
2025 Q1	$14.1M	Sell	142,149 -4,132	-3%	-$417K	6.44%	3
2024 Q4	$14.3M	Buy	146,281 +3,241	+2%	+$325K	6.45%	3
2024 Q3	$14M	Buy	143,040 +7,144	+5%	+$679K	6.49%	3
2024 Q2	$12.6M	Sell	135,896 -1,960	-1%	-$180K	6.3%	3
2024 Q1	$12.9M	Buy	137,856 +35,980	+35%	+$3.18M	6.6%	3
2023 Q4	$8.69M	Buy	101,876 +9,217	+10%	+$739K	4.92%	4
2023 Q3	$7.24M	Buy	92,659 +9,159	+11%	+$739K	4.68%	5
2023 Q2	$6.68M	Buy	83,500 +9,057	+12%	+$695K	4.66%	6
2023 Q1	$5.67M	Buy	74,443 +4,341	+6%	+$330K	3.93%	6
2022 Q4	$5.18M	Buy	70,102 +8,091	+13%	+$598K	3.87%	9
2022 Q3	$4.16M	Buy	62,011 +1,813	+3%	+$133K	3.94%	10
2022 Q2	$4.21M	Buy	+60,198	New	+$4.56M	4.39%	10
2021 Q1	$4.54M	Buy	+56,267	New	+$3.72M	4.79%	9

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

Denver Wealth Management's RWL Position: Q2 2026 in Review

Denver Wealth Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 4.3% in Q2 2026, buying an estimated $902K and bringing the position to 175,559 shares worth $22.4M. The position accounts for 6.42% of the portfolio, ranked #3.

Denver Wealth Management first reported a position in RWL in Q1 2021 and has held it in 18 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Denver Wealth Management held 175,559 shares of Invesco S&P 500 Revenue ETF worth $22.4M as of Q2 2026.
Denver Wealth Management bought 7,266 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $902K.
Invesco S&P 500 Revenue ETF made up 6.42% of Denver Wealth Management's portfolio in Q2 2026, its #3 holding.
Denver Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2021 and has held it in 18 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.