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

Kestra Private Wealth 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	$7.77M	Sell	60,845 -4,426	-7%	-$550K	0.09%	246
2026 Q1	$7.5M	Sell	65,271 -6,201	-9%	-$732K	0.09%	243
2025 Q4	$8.18M	Sell	71,472 -6,066	-8%	-$683K	0.1%	220
2025 Q3	$8.58M	Buy	77,538 +1,145	+1%	+$122K	0.11%	207
2025 Q2	$7.97M	Buy	76,393 +4,474	+6%	+$443K	0.11%	206
2025 Q1	$7.14M	Buy	71,919 +9,779	+16%	+$988K	0.12%	199
2024 Q4	$6.08M	Buy	62,140 +14,214	+30%	+$1.42M	0.1%	211
2024 Q3	$4.7M	Buy	47,926 +44,253	+1,205%	+$4.2M	0.09%	234
2024 Q2	$340K	Hold	3,673	–	–	0.01%	989
2024 Q1	$344K	Sell	3,673 -140	-4%	-$12.4K	0.01%	956
2023 Q4	$325K	Buy	3,813 +140	+4%	+$11.2K	0.01%	910
2023 Q3	$287K	Hold	3,673	–	–	0.01%	882
2023 Q2	$294K	Hold	3,673	–	–	0.01%	832
2023 Q1	$280K	Hold	3,673	–	–	0.01%	811
2022 Q4	$272K	Hold	3,673	–	–	0.01%	697
2022 Q3	$247K	Hold	3,673	–	–	0.01%	714
2022 Q2	$257K	Hold	3,673	–	–	0.01%	709
2022 Q1	$296K	Hold	3,673	–	–	0.01%	755
2021 Q4	$294K	Hold	3,673	–	–	0.01%	771
2021 Q3	$267K	Hold	3,673	–	–	0.01%	752
2021 Q2	$271K	Buy	3,673 +6	+0.2%	+$438	0.02%	712
2021 Q1	$255K	Buy	3,667 +16	+0.4%	+$1.06K	0.02%	654
2020 Q4	$226K	Buy	+3,651	New	+$215K	0.02%	636

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 Private Wealth Services's RWL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 6.8% in Q2 2026, selling an estimated $550K and leaving 60,845 shares worth $7.77M. The position accounts for 0.09% of the portfolio, ranked #246.

Kestra Private Wealth Services first reported a position in RWL in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.58M in Q3 2025. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Kestra Private Wealth Services held 60,845 shares of Invesco S&P 500 Revenue ETF worth $7.77M as of Q2 2026.
Kestra Private Wealth Services sold 4,426 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $550K.
Invesco S&P 500 Revenue ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #246 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and has held it in 23 quarters since.
Kestra Private Wealth Services's Invesco S&P 500 Revenue ETF position peaked at $8.58M in Q3 2025.
348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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