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ERn Financial LLC’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

ERn Financial LLC’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
2025
Q2 		– Sell
-385,849
Closed -$38.3M – 173
2025
Q1 		$38.3M Sell
385,849
-13,125
-3% -$1.33M 6.06% 1
2024
Q4 		$39.1M Buy
398,974
+2,425
+0.6% +$243K 5.86% 2
2024
Q3 		$38.9M Buy
396,549
+11,370
+3% +$1.08M 5.92% 2
2024
Q2 		$35.7M Buy
385,179
+12,415
+3% +$1.14M 5.92% 2
2024
Q1 		$34.9M Buy
372,764
+338
+0.1% +$29.9K 6.06% 1
2023
Q4 		$31.5M Sell
372,426
-1,666
-0.4% -$134K 5.95% 1
2023
Q3 		$29.2M Sell
374,092
-12,055
-3% -$972K 6.34% 1
2023
Q2 		$30.9M Sell
386,147
-4,213
-1% -$323K 6.47% 1
2023
Q1 		$29.7M Buy
390,360
+13,584
+4% +$1.03M 6.53% 1
2022
Q4 		$27.9M Sell
376,776
-13,282
-3% -$982K 6.35% 1
2022
Q3 		$26.2M Buy
390,058
+7,143
+2% +$525K 6.69% 1
2022
Q2 		$26.8M Buy
382,915
+64,856
+20% +$4.91M 6.52% 1
2022
Q1 		$25.7M Buy
318,059
+227,104
+250% +$17.9M 5.68% 1
2021
Q4 		$7.27M Buy
+90,955
New +$7.02M 1.62% 21

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ERn Financial LLC's RWL Position: Q2 2025 in Review

ERn Financial LLC sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2025, closing a stake of 385,849 shares — an estimated $38.3M sold.

ERn Financial LLC first reported a position in RWL in Q4 2021 and held it in 14 quarters. The position peaked at $39.1M in Q4 2024. 264 funds tracked by Wall St. Rank hold RWL as of Q2 2025.

  • ERn Financial LLC reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 385,849 Invesco S&P 500 Revenue ETF shares in Q2 2025, an estimated $38.3M.
  • ERn Financial LLC first reported a position in Invesco S&P 500 Revenue ETF in Q4 2021 and held it in 14 quarters.
  • ERn Financial LLC's Invesco S&P 500 Revenue ETF position peaked at $39.1M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.