Envestnet Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Envestnet Asset 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	$54.1M	Buy	423,720 +126,180	+42%	+$15.7M	0.01%	829
2026 Q1	$34.2M	Buy	297,540 +139,778	+89%	+$16.5M	0.01%	1009
2025 Q4	$18.1M	Buy	157,762 +27,075	+21%	+$3.05M	0.01%	1275
2025 Q3	$14.5M	Buy	130,687 +5,247	+4%	+$560K	﹤0.01%	1511
2025 Q2	$13.1M	Sell	125,440 -13,347	-10%	-$1.32M	﹤0.01%	1557
2025 Q1	$13.8M	Buy	138,787 +73,839	+114%	+$7.46M	﹤0.01%	1438
2024 Q4	$6.36M	Sell	64,948 -99,559	-61%	-$9.98M	﹤0.01%	1941
2024 Q3	$16.1M	Sell	164,507 -1,501	-0.9%	-$143K	0.01%	1330
2024 Q2	$15.4M	Sell	166,008 -10,053	-6%	-$923K	0.01%	1277
2024 Q1	$16.5M	Sell	176,061 -93,167	-35%	-$8.24M	0.01%	1217
2023 Q4	$23M	Buy	269,228 +122,822	+84%	+$9.85M	0.01%	959
2023 Q3	$11.4M	Buy	146,406 +99,905	+215%	+$8.06M	0.01%	1282
2023 Q2	$3.72M	Sell	46,501 -9,103	-16%	-$698K	﹤0.01%	1886
2023 Q1	$4.23M	Sell	55,604 -7,546	-12%	-$574K	﹤0.01%	1734
2022 Q4	$4.67M	Sell	63,150 -37,758	-37%	-$2.79M	﹤0.01%	1647
2022 Q3	$6.77M	Buy	100,908 +26,756	+36%	+$1.97M	﹤0.01%	1354
2022 Q2	$5.18M	Buy	74,152 +52,765	+247%	+$4M	﹤0.01%	1509
2022 Q1	$1.73M	Buy	21,387 +1,123	+6%	+$88.7K	﹤0.01%	2295
2021 Q4	$1.62M	Buy	20,264 +13,124	+184%	+$1.01M	﹤0.01%	2316
2021 Q3	$519K	Buy	7,140 +2,338	+49%	+$174K	﹤0.01%	2944
2021 Q2	$354K	Sell	4,802 -2,464	-34%	-$180K	﹤0.01%	3184
2021 Q1	$505K	Sell	7,266 -551	-7%	-$36.4K	﹤0.01%	2837
2020 Q4	$487K	Sell	7,817 -112	-1%	-$6.58K	﹤0.01%	2666
2020 Q3	$428K	Buy	7,929 +13	+0.2%	+$702	﹤0.01%	2552
2020 Q2	$405K	Sell	7,916 -2,083	-21%	-$102K	﹤0.01%	2526
2020 Q1	$439K	Sell	9,999 -990	-9%	-$53.2K	﹤0.01%	2332
2019 Q4	$641K	Sell	10,989 -386	-3%	-$21.7K	﹤0.01%	2297
2019 Q3	$614K	Sell	11,375 -39	-0.3%	-$2.09K	﹤0.01%	2246
2019 Q2	$609K	Sell	11,414 -159	-1%	-$8.32K	﹤0.01%	2270
2019 Q1	$597K	Buy	11,573 +1,414	+14%	+$71.5K	﹤0.01%	2228
2018 Q4	$473K	Buy	+10,159	New	+$515K	﹤0.01%	2185
2016 Q3	–	Sell	-7,094	Closed	-$289K	–	3037
2016 Q2	$289K	Buy	7,094 +774	+12%	+$31.2K	﹤0.01%	1905
2016 Q1	$254K	Sell	6,320 -399	-6%	-$15.1K	﹤0.01%	1941
2015 Q4	$265K	Sell	6,719 -1,452	-18%	-$57.8K	﹤0.01%	1892
2015 Q3	$308K	Sell	8,171 -976	-11%	-$38.9K	﹤0.01%	1824
2015 Q2	$375K	Sell	9,147 -2,993	-25%	-$125K	﹤0.01%	1853
2015 Q1	$503K	Buy	+12,140	New	+$498K	﹤0.01%	1560

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

Envestnet Asset Management's RWL Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 42% in Q2 2026, buying an estimated $15.7M and bringing the position to 423,720 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #829.

Envestnet Asset Management first reported a position in RWL in Q1 2015 and has held it in 37 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Envestnet Asset Management held 423,720 shares of Invesco S&P 500 Revenue ETF worth $54.1M as of Q2 2026.
Envestnet Asset Management bought 126,180 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $15.7M.
Invesco S&P 500 Revenue ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #829 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and has held it in 37 quarters since.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.