E&G Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

E&G Advisors’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	$3.58M	Buy	28,023 +9,280	+50%	+$1.15M	0.69%	30
2026 Q1	$2.15M	Buy	18,743 +260	+1%	+$30.7K	0.48%	38
2025 Q4	$2.12M	Buy	18,483 +605	+3%	+$68.2K	0.47%	38
2025 Q3	$1.98M	Buy	17,878 +2,120	+13%	+$226K	0.46%	37
2025 Q2	$1.64M	Buy	15,758 +1,415	+10%	+$140K	0.43%	45
2025 Q1	$1.42M	Buy	14,343 +725	+5%	+$73.2K	0.4%	52
2024 Q4	$1.33M	Buy	13,618 +5,109	+60%	+$512K	0.36%	58
2024 Q3	$834K	Buy	8,509 +3,369	+66%	+$320K	0.23%	90
2024 Q2	$476K	Buy	5,140 +1,490	+41%	+$137K	0.14%	124
2024 Q1	$342K	Sell	3,650 -150	-4%	-$13.3K	0.11%	143
2023 Q4	$324K	Hold	3,800	–	–	0.11%	146
2023 Q3	$297K	Hold	3,800	–	–	0.11%	155
2023 Q2	$304K	Hold	3,800	–	–	0.11%	153
2023 Q1	$289K	Hold	3,800	–	–	0.11%	157
2022 Q4	$281K	Hold	3,800	–	–	0.11%	165
2022 Q3	$255K	Hold	3,800	–	–	0.09%	168
2022 Q2	$266K	Hold	3,800	–	–	0.09%	173
2022 Q1	$307K	Hold	3,800	–	–	0.08%	175
2021 Q4	$304K	Hold	3,800	–	–	0.08%	179
2021 Q3	$276K	Buy	+3,800	New	+$283K	0.07%	184
2021 Q2	–	Sell	-3,800	Closed	-$277K	–	178
2021 Q1	$264K	Hold	3,800	–	–	0.08%	178
2020 Q4	$237K	Hold	3,800	–	–	0.07%	177
2020 Q3	$205K	Buy	+3,800	New	+$205K	0.07%	178
2020 Q1	–	Sell	-3,800	Closed	-$222K	–	185
2019 Q4	$222K	Hold	3,800	–	–	0.08%	182
2019 Q3	$205K	Hold	3,800	–	–	0.08%	177
2019 Q2	$203K	Buy	+3,800	New	+$199K	0.09%	174
2018 Q4	–	Sell	-3,800	Closed	-$206K	–	204
2018 Q3	$206K	Buy	+3,800	New	+$202K	0.08%	201

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

E&G Advisors's RWL Position: Q2 2026 in Review

E&G Advisors increased its Invesco S&P 500 Revenue ETF (RWL) stake by 50% in Q2 2026, buying an estimated $1.15M and bringing the position to 28,023 shares worth $3.58M. The position accounts for 0.69% of the portfolio, ranked #30.

E&G Advisors first reported a position in RWL in Q3 2018 and has held it in 27 quarters since. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

E&G Advisors held 28,023 shares of Invesco S&P 500 Revenue ETF worth $3.58M as of Q2 2026.
E&G Advisors bought 9,280 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $1.15M.
Invesco S&P 500 Revenue ETF made up 0.69% of E&G Advisors's portfolio in Q2 2026, its #30 holding.
E&G Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2018 and has held it in 27 quarters since.
348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.