Holistic Planning’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Holistic Planning’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	$1.45M	Sell	11,348 -990	-8%	-$123K	0.23%	100
2026 Q1	$1.42M	Sell	12,338 -76	-0.6%	-$8.97K	0.28%	77
2025 Q4	$1.42M	Sell	12,414 -331	-3%	-$37.3K	0.3%	74
2025 Q3	$1.41M	Sell	12,745 -619	-5%	-$66K	0.37%	55
2025 Q2	$1.39M	Buy	13,364 +783	+6%	+$77.5K	0.4%	48
2025 Q1	$1.25M	Buy	+12,581	New	+$1.27M	0.42%	45
2024 Q1	–	Sell	-2,577	Closed	-$220K	–	122
2023 Q4	$220K	Buy	+2,577	New	+$207K	0.19%	111

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

Holistic Planning's RWL Position: Q2 2026 in Review

Holistic Planning reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 8% in Q2 2026, selling an estimated $123K and leaving 11,348 shares worth $1.45M. The position accounts for 0.23% of the portfolio, ranked #100.

Holistic Planning first reported a position in RWL in Q4 2023 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Holistic Planning held 11,348 shares of Invesco S&P 500 Revenue ETF worth $1.45M as of Q2 2026.
Holistic Planning sold 990 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $123K.
Invesco S&P 500 Revenue ETF made up 0.23% of Holistic Planning's portfolio in Q2 2026, its #100 holding.
Holistic Planning first reported a position in Invesco S&P 500 Revenue ETF in Q4 2023 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 Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.