Harbor Investment Advisory’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Harbor Investment Advisory’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	$65.9K	Sell	516 -5	-1%	-$621	﹤0.01%	679
2026 Q1	$59.9K	Hold	521	–	–	﹤0.01%	587
2025 Q4	$59.7K	Hold	521	–	–	﹤0.01%	626
2025 Q3	$57.7K	Hold	521	–	–	﹤0.01%	614
2025 Q2	$54.3K	Sell	521 -56	-10%	-$5.54K	﹤0.01%	615
2025 Q1	$57.3K	Sell	577 -113	-16%	-$11.4K	0.01%	577
2024 Q4	$67.6K	Sell	690 -52	-7%	-$5.21K	0.01%	536
2024 Q3	$72.7K	Sell	742 -95	-11%	-$9.03K	0.01%	526
2024 Q2	$77.5K	Sell	837 -7	-0.8%	-$643	0.01%	498
2024 Q1	$79.1K	Sell	844 -6	-0.7%	-$530	0.01%	489
2023 Q4	$72.5K	Sell	850 -43	-5%	-$3.45K	0.01%	487
2023 Q3	$69.8K	Hold	893	–	–	0.01%	472
2023 Q2	$71.4K	Hold	893	–	–	0.01%	597
2023 Q1	$68K	Hold	893	–	–	0.01%	616
2022 Q4	$66K	Sell	893 -7	-0.8%	-$518	0.01%	607
2022 Q3	$60K	Hold	900	–	–	0.01%	626
2022 Q2	$63K	Sell	900 -9	-1%	-$682	0.01%	631
2022 Q1	$73K	Hold	909	–	–	0.01%	627
2021 Q4	$73K	Sell	909 -40	-4%	-$3.09K	0.01%	629
2021 Q3	$69K	Sell	949 -45	-5%	-$3.35K	0.01%	630
2021 Q2	$73K	Hold	994	–	–	0.01%	592
2021 Q1	$69K	Sell	994 -44	-4%	-$2.9K	0.01%	583
2020 Q4	$65K	Buy	1,038 +190	+22%	+$11.2K	0.01%	565
2020 Q3	$46K	Hold	848	–	–	0.01%	519
2020 Q2	$43K	Buy	848 +184	+28%	+$9.05K	0.01%	472
2020 Q1	$29K	Hold	664	–	–	0.01%	500
2019 Q4	$39K	Buy	+664	New	+$37.3K	0.01%	456

Other funds holding RWL

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Harbor Investment Advisory's RWL Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.96% in Q2 2026, selling an estimated $621 and leaving 516 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Harbor Investment Advisory first reported a position in RWL in Q4 2019 and has held it in 27 quarters since. The position peaked at $79.1K in Q1 2024. 45 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Harbor Investment Advisory held 516 shares of Invesco S&P 500 Revenue ETF worth $65.9K as of Q2 2026.
Harbor Investment Advisory sold 5 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $621.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #679 holding.
Harbor Investment Advisory first reported a position in Invesco S&P 500 Revenue ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Invesco S&P 500 Revenue ETF position peaked at $79.1K in Q1 2024.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.