Harbour Investments’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Harbour Investments’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	$20.4M	Buy	159,636 +6,803	+4%	+$845K	0.27%	72
2026 Q1	$17.6M	Buy	152,833 +40,752	+36%	+$4.81M	0.27%	73
2025 Q4	$12.8M	Sell	112,081 -5,553	-5%	-$626K	0.26%	73
2025 Q3	$13M	Buy	117,634 +6,652	+6%	+$709K	0.3%	62
2025 Q2	$11.6M	Buy	110,982 +4,344	+4%	+$430K	0.29%	60
2025 Q1	$10.6M	Buy	106,638 +6,959	+7%	+$703K	0.3%	60
2024 Q4	$9.76M	Buy	99,679 +5,134	+5%	+$514K	0.28%	60
2024 Q3	$9.27M	Buy	94,545 +2,262	+2%	+$215K	0.28%	59
2024 Q2	$8.55M	Buy	92,283 +2,277	+3%	+$209K	0.29%	63
2024 Q1	$8.44M	Buy	90,006 +5,464	+6%	+$483K	0.3%	58
2023 Q4	$7.21M	Buy	84,542 +6,964	+9%	+$559K	0.3%	57
2023 Q3	$6.06M	Buy	77,578 +8,476	+12%	+$683K	0.3%	58
2023 Q2	$5.53M	Buy	69,102 +14,972	+28%	+$1.15M	0.27%	59
2023 Q1	$4.12M	Buy	54,130 +10,627	+24%	+$808K	0.22%	76
2022 Q4	$3.22M	Buy	43,503 +15,019	+53%	+$1.11M	0.2%	92
2022 Q3	$1.99M	Hold	28,484	–	–	0.13%	147
2022 Q2	$1.99M	Buy	+28,484	New	+$2.16M	0.13%	147
2021 Q4	$718K	Sell	8,984 -8,115	-47%	-$626K	0.04%	366
2021 Q3	$1.24M	Buy	17,099 +2,963	+21%	+$221K	0.04%	391
2021 Q2	$1.04M	Buy	14,136 +11,493	+435%	+$839K	0.03%	450
2021 Q1	$184K	Buy	+2,643	New	+$175K	0.01%	1008

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

Harbour Investments's RWL Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P 500 Revenue ETF (RWL) stake by 4.5% in Q2 2026, buying an estimated $845K and bringing the position to 159,636 shares worth $20.4M. The position accounts for 0.27% of the portfolio, ranked #72.

Harbour Investments first reported a position in RWL in Q1 2021 and has held it in 21 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Harbour Investments held 159,636 shares of Invesco S&P 500 Revenue ETF worth $20.4M as of Q2 2026.
Harbour Investments bought 6,803 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $845K.
Invesco S&P 500 Revenue ETF made up 0.27% of Harbour Investments's portfolio in Q2 2026, its #72 holding.
Harbour Investments first reported a position in Invesco S&P 500 Revenue ETF in Q1 2021 and has held it in 21 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.