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Flagstar Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Flagstar 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
2025
Q3 		– Sell
-2,164
Closed -$226K – 206
2025
Q2 		$226K Buy
2,164
+62
+3% +$6.14K 0.06% 191
2025
Q1 		$209K Sell
2,102
-492
-19% -$49.7K 0.05% 213
2024
Q4 		$254K Buy
2,594
+33
+1% +$3.31K 0.06% 187
2024
Q3 		$251K Buy
2,561
+253
+11% +$24K 0.06% 185
2024
Q2 		$214K Buy
2,308
+96
+4% +$8.81K 0.06% 189
2024
Q1 		$207K Buy
+2,212
New +$196K 0.06% 186
2022
Q4 		– Sell
-1,110
Closed -$74.5K – 253
2022
Q3 		$74.5K Buy
+1,110
New +$81.6K 0.03% 185

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flagstar Advisors's RWL Position: Q3 2025 in Review

Flagstar Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2025, closing a stake of 2,164 shares — an estimated $226K sold.

Flagstar Advisors first reported a position in RWL in Q3 2022 and held it in 7 quarters. The position peaked at $254K in Q4 2024. 289 funds tracked by Wall St. Rank hold RWL as of Q3 2025.

  • Flagstar Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 2,164 Invesco S&P 500 Revenue ETF shares in Q3 2025, an estimated $226K.
  • Flagstar Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2022 and held it in 7 quarters.
  • Flagstar Advisors's Invesco S&P 500 Revenue ETF position peaked at $254K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.