Kestra Advisory Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Kestra Advisory Services’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	$42M	Sell	328,887 -139,531	-30%	-$17.3M	0.14%	143
2026 Q1	$53.8M	Buy	468,418 +39,736	+9%	+$4.69M	0.2%	96
2025 Q4	$49.1M	Buy	428,682 +96,597	+29%	+$10.9M	0.2%	88
2025 Q3	$36.7M	Buy	332,085 +20,760	+7%	+$2.21M	0.17%	113
2025 Q2	$32.5M	Buy	311,325 +107,196	+53%	+$10.6M	0.16%	116
2025 Q1	$20.3M	Buy	204,129 +58,901	+41%	+$5.95M	0.1%	170
2024 Q4	$14.2M	Buy	145,228 +63,779	+78%	+$6.39M	0.08%	259
2024 Q3	$7.99M	Sell	81,449 -5,685	-7%	-$540K	0.04%	433
2024 Q2	$8.07M	Buy	87,134 +18,981	+28%	+$1.74M	0.05%	424
2024 Q1	$6.39M	Buy	68,153 +17,212	+34%	+$1.52M	0.04%	442
2023 Q4	$4.35M	Buy	50,941 +12,867	+34%	+$1.03M	0.04%	504
2023 Q3	$2.98M	Sell	38,074 -1,315	-3%	-$106K	0.03%	551
2023 Q2	$3.15M	Sell	39,389 -444	-1%	-$34.1K	0.03%	525
2023 Q1	$3.03M	Buy	39,833 +1,326	+3%	+$101K	0.03%	506
2022 Q4	$2.85M	Sell	38,507 -4,686	-11%	-$347K	0.03%	615
2022 Q3	$2.9M	Buy	43,193 +718	+2%	+$52.8K	0.03%	534
2022 Q2	$2.97M	Buy	42,475 +4,996	+13%	+$378K	0.03%	527
2022 Q1	$3.02M	Buy	37,479 +1,097	+3%	+$86.6K	0.03%	536
2021 Q4	$2.91M	Sell	36,382 -4,379	-11%	-$338K	0.03%	555
2021 Q3	$2.97M	Buy	40,761 +4,106	+11%	+$306K	0.03%	566
2021 Q2	$2.7M	Buy	36,655 +218	+0.6%	+$15.9K	0.03%	543
2021 Q1	$2.53M	Sell	36,437 -1,750	-5%	-$116K	0.03%	526
2020 Q4	$2.37M	Buy	38,187 +1,099	+3%	+$64.6K	0.03%	544
2020 Q3	$1.91M	Buy	+37,088	New	+$2M	0.04%	443

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

Kestra Advisory Services's RWL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 30% in Q2 2026, selling an estimated $17.3M and leaving 328,887 shares worth $42M. The position accounts for 0.14% of the portfolio, ranked #143.

Kestra Advisory Services first reported a position in RWL in Q3 2020 and has held it in 24 quarters since. The position peaked at $53.8M in Q1 2026. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Kestra Advisory Services held 328,887 shares of Invesco S&P 500 Revenue ETF worth $42M as of Q2 2026.
Kestra Advisory Services sold 139,531 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $17.3M.
Invesco S&P 500 Revenue ETF made up 0.14% of Kestra Advisory Services's portfolio in Q2 2026, its #143 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Revenue ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco S&P 500 Revenue ETF position peaked at $53.8M in Q1 2026.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.