Glass Jacobson Investment Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Glass Jacobson Investment 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
2026 Q1	$133K	Sell	1,157 -75	-6%	-$8.85K	0.05%	229
2025 Q4	$141K	Sell	1,232 -104	-8%	-$11.7K	0.05%	213
2025 Q3	$148K	Buy	1,336 +208	+18%	+$22.2K	0.05%	210
2025 Q2	$118K	Buy	1,128 +50	+5%	+$4.95K	0.05%	216
2025 Q1	$106K	Hold	1,078	–	–	0.03%	289
2024 Q4	$106K	Sell	1,078 -33	-3%	-$3.31K	0.03%	289
2024 Q3	$109K	Buy	1,111 +414	+59%	+$39.3K	0.04%	270
2024 Q2	$64.6K	Hold	697	–	–	0.02%	314
2024 Q1	$65.4K	Buy	697 +622	+829%	+$55K	0.02%	317
2023 Q4	$6.4K	Hold	75	–	–	﹤0.01%	568
2023 Q3	$5.86K	Hold	75	–	–	﹤0.01%	551
2023 Q2	$6K	Buy	+75	New	+$5.75K	﹤0.01%	562

Other funds holding RWL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glass Jacobson Investment Advisors's RWL Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 6.1% in Q1 2026, selling an estimated $8.85K and leaving 1,157 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #229.

Glass Jacobson Investment Advisors first reported a position in RWL in Q2 2023 and has held it in 12 quarters since. The position peaked at $148K in Q3 2025. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Glass Jacobson Investment Advisors held 1,157 shares of Invesco S&P 500 Revenue ETF worth $133K as of Q1 2026.
Glass Jacobson Investment Advisors sold 75 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $8.85K.
Invesco S&P 500 Revenue ETF made up 0.05% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #229 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q2 2023 and has held it in 12 quarters since.
Glass Jacobson Investment Advisors's Invesco S&P 500 Revenue ETF position peaked at $148K in Q3 2025.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.