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

GWN 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 		$317K Sell
2,758
-306
-10% -$36.1K 0.06% 354
2025
Q4 		$351K Buy
3,064
+768
+33% +$86.5K 0.07% 286
2025
Q3 		$255K Buy
2,296
+71
+3% +$7.57K 0.06% 312
2025
Q2 		$233K Buy
+2,225
New +$220K 0.04% 344
2025
Q1 		– Sell
-6,094
Closed -$621K – 760
2024
Q4 		$621K Buy
+6,094
New +$611K 0.17% 130

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

GWN Securities's RWL Position: Q1 2026 in Review

GWN Securities reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 10% in Q1 2026, selling an estimated $36.1K and leaving 2,758 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #354.

GWN Securities first reported a position in RWL in Q4 2024 and has held it in 5 quarters since. The position peaked at $621K in Q4 2024. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • GWN Securities held 2,758 shares of Invesco S&P 500 Revenue ETF worth $317K as of Q1 2026.
  • GWN Securities sold 306 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $36.1K.
  • Invesco S&P 500 Revenue ETF made up 0.06% of GWN Securities's portfolio in Q1 2026, its #354 holding.
  • GWN Securities first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 5 quarters since.
  • GWN Securities's Invesco S&P 500 Revenue ETF position peaked at $621K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

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