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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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

E&G Advisors's RWL Position: Q1 2026 in Review

E&G Advisors increased its Invesco S&P 500 Revenue ETF (RWL) stake by 1.4% in Q1 2026, buying an estimated $30.7K and bringing the position to 18,743 shares worth $2.15M. The position accounts for 0.48% of the portfolio, ranked #38.

E&G Advisors first reported a position in RWL in Q3 2018 and has held it in 26 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • E&G Advisors held 18,743 shares of Invesco S&P 500 Revenue ETF worth $2.15M as of Q1 2026.
  • E&G Advisors bought 260 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $30.7K.
  • Invesco S&P 500 Revenue ETF made up 0.48% of E&G Advisors's portfolio in Q1 2026, its #38 holding.
  • E&G Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2018 and has held it in 26 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.