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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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's RWL Position: Q1 2026 in Review

GTS Securities opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q1 2026: 7,978 shares worth $917K. The stake represents 0.03% of the portfolio and ranks #427 among its holdings. This is a return to the name: GTS Securities previously reported a position in RWL as recently as Q4 2024.

GTS Securities first reported a position in RWL in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.67M in Q2 2024. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • GTS Securities held 7,978 shares of Invesco S&P 500 Revenue ETF worth $917K as of Q1 2026.
  • Invesco S&P 500 Revenue ETF was a new GTS Securities position in Q1 2026.
  • Invesco S&P 500 Revenue ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #427 holding.
  • GTS Securities first reported a position in Invesco S&P 500 Revenue ETF in Q2 2024 and has held it in 3 quarters since.
  • GTS Securities's Invesco S&P 500 Revenue ETF position peaked at $1.67M in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.