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Great Valley Advisor Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Great Valley Advisor Group’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 		$1.95M Buy
15,301
+598
+4% +$74.3K 0.03% 409
2026
Q1 		$1.69M Buy
14,703
+1,504
+11% +$177K 0.03% 408
2025
Q4 		$1.51M Buy
13,199
+242
+2% +$27.3K 0.03% 402
2025
Q3 		$1.43M Buy
12,957
+329
+3% +$35.1K 0.03% 408
2025
Q2 		$1.32M Buy
12,628
+125
+1% +$12.4K 0.03% 404
2025
Q1 		$1.24M Buy
12,503
+949
+8% +$95.9K 0.03% 409
2024
Q4 		$1.13M Sell
11,554
-160
-1% -$16K 0.03% 420
2024
Q3 		$1.15M Sell
11,714
-839
-7% -$79.7K 0.03% 404
2024
Q2 		$1.16M Buy
12,553
+1,195
+11% +$110K 0.03% 362
2024
Q1 		$1.06M Buy
11,358
+462
+4% +$40.8K 0.03% 363
2023
Q4 		$930K Sell
10,896
-549
-5% -$44K 0.03% 352
2023
Q3 		$894K Buy
11,445
+843
+8% +$68K 0.04% 336
2023
Q2 		$848K Buy
10,602
+486
+5% +$37.3K 0.04% 336
2023
Q1 		$769K Buy
10,116
+286
+3% +$21.7K 0.04% 349
2022
Q4 		$727K Sell
9,830
-708
-7% -$52.4K 0.04% 372
2022
Q3 		$707K Sell
10,538
-191
-2% -$14K 0.04% 360
2022
Q2 		$749K Buy
10,729
+3,312
+45% +$251K 0.04% 352
2022
Q1 		$598K Buy
+7,417
New +$586K 0.03% 362

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

Great Valley Advisor Group's RWL Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco S&P 500 Revenue ETF (RWL) stake by 4.1% in Q2 2026, buying an estimated $74.3K and bringing the position to 15,301 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #409.

Great Valley Advisor Group first reported a position in RWL in Q1 2022 and has held it in 18 quarters since. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Great Valley Advisor Group held 15,301 shares of Invesco S&P 500 Revenue ETF worth $1.95M as of Q2 2026.
  • Great Valley Advisor Group bought 598 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $74.3K.
  • Invesco S&P 500 Revenue ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #409 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Revenue ETF in Q1 2022 and has held it in 18 quarters since.
  • 348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.