GTS Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

GTS Securities’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	-7,978	Closed	-$917K	–	1788
2026 Q1	$917K	Buy	+7,978	New	+$941K	0.03%	427
2025 Q1	–	Sell	-4,965	Closed	-$486K	–	1533
2024 Q4	$486K	Buy	+4,965	New	+$498K	0.02%	619
2024 Q3	–	Sell	-17,978	Closed	-$1.67M	–	4387
2024 Q2	$1.67M	Buy	+17,978	New	+$1.65M	﹤0.01%	1651

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

GTS Securities's RWL Position: Q2 2026 in Review

GTS Securities sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2026, closing a stake of 7,978 shares — an estimated $917K sold.

GTS Securities first reported a position in RWL in Q2 2024 and held it in 3 quarters. The position peaked at $1.67M in Q2 2024. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

GTS Securities reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,978 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $917K.
GTS Securities first reported a position in Invesco S&P 500 Revenue ETF in Q2 2024 and held it in 3 quarters.
GTS Securities's Invesco S&P 500 Revenue ETF position peaked at $1.67M in Q2 2024.
348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.