High Note Wealth’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

High Note Wealth’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	$1.84K	Hold	14	–	–	﹤0.01%	838
2026 Q1	$1.65K	Hold	14	–	–	﹤0.01%	838
2025 Q4	$1.64K	Hold	14	–	–	﹤0.01%	800
2025 Q3	$1.58K	Hold	14	–	–	﹤0.01%	727
2025 Q2	$1.49K	Hold	14	–	–	﹤0.01%	729
2025 Q1	$1.41K	Hold	14	–	–	﹤0.01%	726
2024 Q4	$1.39K	Buy	+14	New	+$1.4K	﹤0.01%	737

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

High Note Wealth's RWL Position: Q2 2026 in Review

High Note Wealth held its Invesco S&P 500 Revenue ETF (RWL) position steady in Q2 2026 at 14 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

High Note Wealth first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

High Note Wealth held 14 shares of Invesco S&P 500 Revenue ETF worth $1.84K as of Q2 2026.
High Note Wealth left its Invesco S&P 500 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #838 holding.
High Note Wealth first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.