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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
Q3 		$5.53M Buy
42,985
+14,962
+53% +$1.98M 1.07% 21
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

E&G Advisors's RWL Position: Q3 2026 in Review

E&G Advisors increased its Invesco S&P 500 Revenue ETF (RWL) stake by 53% in Q3 2026, buying an estimated $1.98M and bringing the position to 42,985 shares worth $5.53M. The position accounts for 1.07% of the portfolio, ranked #21.

E&G Advisors first reported a position in RWL in Q3 2018 and has held it in 28 quarters since. 136 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

  • E&G Advisors held 42,985 shares of Invesco S&P 500 Revenue ETF worth $5.53M as of Q3 2026.
  • E&G Advisors bought 14,962 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $1.98M.
  • Invesco S&P 500 Revenue ETF made up 1.07% of E&G Advisors's portfolio in Q3 2026, its #21 holding.
  • E&G Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2018 and has held it in 28 quarters since.
  • 136 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.