Fifth Third Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Fifth Third Securities’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	$1.9M	Sell	14,873 -1,011	-6%	-$126K	0.11%	170
2026 Q1	$1.83M	Buy	15,884 +903	+6%	+$107K	0.12%	161
2025 Q4	$1.72M	Sell	14,981 -37	-0.2%	-$4.17K	0.11%	161
2025 Q3	$1.66M	Buy	15,018 +5,749	+62%	+$613K	0.11%	161
2025 Q2	$967K	Buy	9,269 +854	+10%	+$84.5K	0.07%	198
2025 Q1	$836K	Buy	8,415 +2,530	+43%	+$256K	0.07%	197
2024 Q4	$576K	Buy	5,885 +2,185	+59%	+$219K	0.05%	221
2024 Q3	$363K	Buy	3,700 +2	+0.1%	+$190	0.03%	222
2024 Q2	$343K	Buy	3,698 +360	+11%	+$33K	0.03%	244
2024 Q1	$313K	Sell	3,338 -160	-5%	-$14.1K	0.03%	216
2023 Q4	$299K	Buy	3,498 +789	+29%	+$63.3K	0.03%	212
2023 Q3	$212K	Buy	+2,709	New	+$218K	0.02%	205

Other funds holding RWL

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return