Jane Street’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Jane Street’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	$1.09M	Buy	+9,443	New	+$1.11M	﹤0.01%	6317
2025 Q3	–	Sell	-10,078	Closed	-$1.05M	–	11632
2025 Q2	$1.05M	Buy	10,078 +3,204	+47%	+$317K	﹤0.01%	5520
2025 Q1	$683K	Buy	+6,874	New	+$694K	﹤0.01%	6291
2024 Q4	–	Sell	-39,809	Closed	-$3.9M	–	10408
2024 Q3	$3.9M	Buy	+39,809	New	+$3.78M	﹤0.01%	3259
2022 Q4	–	Sell	-27,732	Closed	-$1.86M	–	10009
2022 Q3	$1.86M	Buy	+27,732	New	+$2.04M	﹤0.01%	4309
2020 Q2	–	Sell	-6,035	Closed	-$265K	–	7519
2020 Q1	$265K	Sell	6,035 -22,450	-79%	-$1.21M	﹤0.01%	4349
2019 Q4	$1.66M	Buy	28,485 +9,894	+53%	+$556K	﹤0.01%	2159
2019 Q3	$1M	Sell	18,591 -21,264	-53%	-$1.14M	﹤0.01%	2610
2019 Q2	$2.13M	Sell	39,855 -3,179	-7%	-$166K	﹤0.01%	1833
2019 Q1	$2.22M	Buy	+43,034	New	+$2.18M	﹤0.01%	1920
2018 Q4	–	Sell	-30,916	Closed	-$1.68M	–	5593
2018 Q3	$1.68M	Buy	30,916 +4,666	+18%	+$248K	﹤0.01%	2104
2018 Q2	$1.33M	Sell	26,250 -26,143	-50%	-$1.33M	﹤0.01%	2400
2018 Q1	$2.61M	Buy	+52,393	New	+$2.72M	0.01%	1544
2017 Q4	–	Sell	-70,451	Closed	-$3.48M	–	5102
2017 Q3	$3.38M	Buy	70,451 +3,250	+5%	+$152K	0.01%	1151
2017 Q2	$3.12M	Sell	67,201 -19,372	-22%	-$889K	0.01%	1097
2017 Q1	$3.94M	Buy	+86,573	New	+$3.89M	0.02%	858
2016 Q4	–	Sell	-81,858	Closed	-$3.42M	–	4537
2016 Q3	$3.42M	Sell	81,858 -12,704	-13%	-$531K	0.02%	803
2016 Q2	$3.85M	Buy	94,562 +88,794	+1,539%	+$3.58M	0.02%	774
2016 Q1	$232K	Sell	5,768 -7,050	-55%	-$267K	﹤0.01%	3522
2015 Q4	$506K	Sell	12,818 -18,074	-59%	-$719K	﹤0.01%	2467
2015 Q3	$1.16M	Buy	30,892 +24,513	+384%	+$976K	0.01%	1496
2015 Q2	$261K	Sell	6,379 -22,181	-78%	-$925K	﹤0.01%	2975
2015 Q1	$1.18M	Buy	+28,560	New	+$1.17M	0.01%	1250
2014 Q4	–	Sell	-20,055	Closed	-$792K	–	2960
2014 Q3	$776K	Buy	+20,055	New	+$779K	0.01%	1093

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

Jane Street's RWL Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q1 2026: 9,443 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #6317 among its holdings. This is a return to the name: Jane Street previously reported a position in RWL as recently as Q2 2025.

Jane Street first reported a position in RWL in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.94M in Q1 2017. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Jane Street held 9,443 shares of Invesco S&P 500 Revenue ETF worth $1.09M as of Q1 2026.
Invesco S&P 500 Revenue ETF was a new Jane Street position in Q1 2026.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6317 holding.
Jane Street first reported a position in Invesco S&P 500 Revenue ETF in Q3 2014 and has held it in 24 quarters since.
Jane Street's Invesco S&P 500 Revenue ETF position peaked at $3.94M in Q1 2017.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.