IWC
RWL icon

Integrated Wealth Concepts’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Integrated Wealth Concepts’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 		$3.79M Sell
29,702
-8,183
-22% -$1.02M 0.02% 593
2026
Q1 		$4.35M Buy
37,885
+17,627
+87% +$2.08M 0.03% 469
2025
Q4 		$2.32M Sell
20,258
-14,038
-41% -$1.58M 0.03% 497
2025
Q3 		$3.8M Sell
34,296
-416
-1% -$44.4K 0.03% 454
2025
Q2 		$3.62M Sell
34,712
-1,021
-3% -$101K 0.04% 426
2025
Q1 		$3.55M Sell
35,733
-885
-2% -$89.4K 0.04% 403
2024
Q4 		$3.59M Buy
36,618
+2,079
+6% +$208K 0.04% 372
2024
Q3 		$3.39M Buy
34,539
+1,051
+3% +$99.9K 0.04% 383
2024
Q2 		$3.1M Buy
33,488
+312
+0.9% +$28.6K 0.04% 378
2024
Q1 		$3.11M Buy
33,176
+9,842
+42% +$870K 0.05% 380
2023
Q4 		$1.99M Buy
23,334
+10,295
+79% +$826K 0.03% 484
2023
Q3 		$1.02M Buy
13,039
+673
+5% +$54.3K 0.02% 683
2023
Q2 		$989K Sell
12,366
-1,562
-11% -$120K 0.02% 688
2023
Q1 		$1.06M Buy
13,928
+3,377
+32% +$257K 0.02% 590
2022
Q4 		$780K Hold
10,551
– – 0.02% 527
2022
Q3 		$708K Buy
10,551
+325
+3% +$23.9K 0.02% 498
2022
Q2 		$714K Sell
10,226
-536
-5% -$40.6K 0.02% 501
2022
Q1 		$868K Buy
10,762
+989
+10% +$78.1K 0.03% 429
2021
Q4 		$781K Hold
9,773
– – 0.02% 494
2021
Q3 		$711K Buy
9,773
+5,035
+106% +$375K 0.02% 488
2021
Q2 		$349K Buy
+4,738
New +$346K 0.01% 619

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's RWL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 22% in Q2 2026, selling an estimated $1.02M and leaving 29,702 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #593.

Integrated Wealth Concepts first reported a position in RWL in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.35M in Q1 2026. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Integrated Wealth Concepts held 29,702 shares of Invesco S&P 500 Revenue ETF worth $3.79M as of Q2 2026.
  • Integrated Wealth Concepts sold 8,183 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $1.02M.
  • Invesco S&P 500 Revenue ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #593 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 Revenue ETF in Q2 2021 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's Invesco S&P 500 Revenue ETF position peaked at $4.35M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.