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 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 $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Holistic Planning's RWL Position: Q1 2026 in Review

Holistic Planning reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.61% in Q1 2026, selling an estimated $8.97K and leaving 12,338 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #77.

Holistic Planning first reported a position in RWL in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Holistic Planning held 12,338 shares of Invesco S&P 500 Revenue ETF worth $1.42M as of Q1 2026.
Holistic Planning sold 76 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $8.97K.
Invesco S&P 500 Revenue ETF made up 0.28% of Holistic Planning's portfolio in Q1 2026, its #77 holding.
Holistic Planning first reported a position in Invesco S&P 500 Revenue ETF in Q4 2023 and has held it in 6 quarters since.
Holistic Planning's Invesco S&P 500 Revenue ETF position peaked at $1.42M in Q4 2025.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.