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Heritage Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Heritage Financial Services’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
2025
Q4 		$229K Hold
1,996
– – 0.02% 115
2025
Q3 		$221K Sell
1,996
-525
-21% -$56K 0.02% 121
2025
Q2 		$263K Buy
+2,521
New +$249K 0.03% 100

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Financial Services's RWL Position: Q4 2025 in Review

Heritage Financial Services held its Invesco S&P 500 Revenue ETF (RWL) position steady in Q4 2025 at 1,996 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #115.

Heritage Financial Services first reported a position in RWL in Q2 2025 and has held it in 3 quarters since. The position peaked at $263K in Q2 2025. 302 funds tracked by Wall St. Rank hold RWL as of Q4 2025.

  • Heritage Financial Services held 1,996 shares of Invesco S&P 500 Revenue ETF worth $229K as of Q4 2025.
  • Heritage Financial Services left its Invesco S&P 500 Revenue ETF share count unchanged in Q4 2025.
  • Invesco S&P 500 Revenue ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #115 holding.
  • Heritage Financial Services first reported a position in Invesco S&P 500 Revenue ETF in Q2 2025 and has held it in 3 quarters since.
  • Heritage Financial Services's Invesco S&P 500 Revenue ETF position peaked at $263K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.