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Forge Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Forge Financial Services’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 		$4.81M Sell
37,639
-852
-2% -$106K 0.41% 13
2026
Q1 		$4.42M Sell
38,491
-59
-0.2% -$6.96K 0.45% 13
2025
Q4 		$4.41M Sell
38,550
-378
-1% -$42.6K 1.89% 12
2025
Q3 		$4.31M Sell
38,928
-149
-0.4% -$15.9K 2.02% 12
2025
Q2 		$4.05M Sell
39,077
-161
-0.4% -$15.9K 3.04% 11
2025
Q1 		$3.9M Sell
39,238
-917
-2% -$92.6K 3.44% 10
2024
Q4 		$4.11M Buy
+40,155
New +$4.02M 3.46% 11

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
Bank of America
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Forge Financial Services's RWL Position: Q2 2026 in Review

Forge Financial Services reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 2.2% in Q2 2026, selling an estimated $106K and leaving 37,639 shares worth $4.81M. The position accounts for 0.41% of the portfolio, ranked #13.

Forge Financial Services first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Forge Financial Services held 37,639 shares of Invesco S&P 500 Revenue ETF worth $4.81M as of Q2 2026.
  • Forge Financial Services sold 852 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $106K.
  • Invesco S&P 500 Revenue ETF made up 0.41% of Forge Financial Services's portfolio in Q2 2026, its #13 holding.
  • Forge Financial Services first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
  • 346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Forge Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.