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

Flaharty 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	–	Sell	-5,266	Closed	-$605K	–	115
2026 Q1	$605K	Sell	5,266 -84	-2%	-$9.91K	0.08%	77
2025 Q4	$613K	Buy	5,350 +6	+0.1%	+$676	0.08%	75
2025 Q3	$591K	Sell	5,344 -680	-11%	-$72.5K	0.08%	73
2025 Q2	$628K	Buy	6,024 +96	+2%	+$9.5K	0.09%	63
2025 Q1	$589K	Sell	5,928 -651	-10%	-$65.8K	0.09%	63
2024 Q4	$644K	Buy	6,579 +9	+0.1%	+$902	0.09%	63
2024 Q3	$644K	Buy	6,570 +9	+0.1%	+$855	0.09%	63
2024 Q2	$608K	Sell	6,561 -52	-0.8%	-$4.77K	0.09%	63
2024 Q1	$620K	Sell	6,613 -266	-4%	-$23.5K	0.09%	64
2023 Q4	$587K	Buy	6,879 +11	+0.2%	+$882	0.09%	66
2023 Q3	$537K	Buy	6,868 +9	+0.1%	+$726	0.09%	59
2023 Q2	$549K	Buy	6,859 +10	+0.1%	+$767	0.09%	58
2023 Q1	$521K	Buy	6,849 +11	+0.2%	+$837	0.09%	59
2022 Q4	$506K	Sell	6,838 -940	-12%	-$69.5K	0.09%	68
2022 Q3	$522K	Buy	7,778 +10	+0.1%	+$735	0.11%	62
2022 Q2	$543K	Buy	7,768 +10	+0.1%	+$757	0.11%	61
2022 Q1	$626K	Sell	7,758 -187	-2%	-$14.8K	0.11%	53
2021 Q4	$635K	Buy	7,945 +8	+0.1%	+$617	0.12%	59
2021 Q3	$578K	Sell	7,937 -500	-6%	-$37.2K	0.12%	61
2021 Q2	$622K	Buy	8,437 +8	+0.1%	+$584	0.13%	62
2021 Q1	$586K	Sell	8,429 -281	-3%	-$18.6K	0.14%	61
2020 Q4	$542K	Buy	8,710 +518	+6%	+$30.5K	0.14%	60
2020 Q3	$442K	Sell	8,192 -315	-4%	-$17K	0.14%	48
2020 Q2	$435K	Sell	8,507 -108	-1%	-$5.31K	0.15%	45
2020 Q1	$378K	Sell	8,615 -2,576	-23%	-$138K	0.17%	46
2019 Q4	$653K	Buy	11,191 +12	+0.1%	+$674	0.23%	37
2019 Q3	$603K	Buy	11,179 +12	+0.1%	+$643	0.23%	39
2019 Q2	$596K	Buy	11,167 +10	+0.1%	+$523	0.23%	37
2019 Q1	$575K	Buy	11,157 +10	+0.1%	+$506	0.23%	36
2018 Q4	$519K	Buy	11,147 +12	+0.1%	+$609	0.22%	36
2018 Q3	$605K	Buy	11,135 +10	+0.1%	+$532	0.23%	33
2018 Q2	$565K	Buy	11,125 +10	+0.1%	+$509	0.22%	34
2018 Q1	$541K	Buy	11,115 +7	+0.1%	+$364	0.23%	46
2017 Q4	$585K	Buy	11,108 +10	+0.1%	+$494	0.26%	38
2017 Q3	$532K	Buy	11,098 +11,087	+100,791%	+$519K	0.27%	36
2017 Q2	$511	Sell	11 -11,060	-100%	-$507K	0.29%	35
2017 Q1	$498K	Buy	11,071 +9	+0.1%	+$405	0.31%	32
2016 Q4	$486K	Buy	+11,062	New	+$469K	1.54%	10

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

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

Flaharty Asset Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2026, closing a stake of 5,266 shares — an estimated $605K sold.

Flaharty Asset Management first reported a position in RWL in Q4 2016 and held it in 38 quarters. The position peaked at $653K in Q4 2019. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Flaharty Asset Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 5,266 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $605K.
Flaharty Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2016 and held it in 38 quarters.
Flaharty Asset Management's Invesco S&P 500 Revenue ETF position peaked at $653K in Q4 2019.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.