Kovack Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Kovack Advisors’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	$783K	Sell	6,097 -335	-5%	-$41.6K	0.04%	463
2026 Q1	$741K	Buy	6,432 +298	+5%	+$35.2K	0.04%	468
2025 Q4	$702K	Buy	6,134 +1,905	+45%	+$215K	0.03%	478
2025 Q3	$468K	Sell	4,229 -12,424	-75%	-$1.32M	0.04%	349
2025 Q2	$1.74M	Sell	16,653 -1,189	-7%	-$118K	0.17%	118
2025 Q1	$1.77M	Buy	17,842 +350	+2%	+$35.4K	0.19%	105
2024 Q4	$1.71M	Buy	17,492 +63	+0.4%	+$6.31K	0.17%	103
2024 Q3	$1.71M	Buy	17,429 +747	+4%	+$71K	0.18%	101
2024 Q2	$1.55M	Sell	16,682 -579	-3%	-$53.2K	0.17%	117
2024 Q1	$1.62M	Sell	17,261 -1,699	-9%	-$150K	0.2%	106
2023 Q4	$1.62M	Buy	+18,960	New	+$1.52M	0.19%	113

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

Kovack Advisors's RWL Position: Q2 2026 in Review

Kovack Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 5.2% in Q2 2026, selling an estimated $41.6K and leaving 6,097 shares worth $783K. The position accounts for 0.04% of the portfolio, ranked #463.

Kovack Advisors first reported a position in RWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q1 2025. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Kovack Advisors held 6,097 shares of Invesco S&P 500 Revenue ETF worth $783K as of Q2 2026.
Kovack Advisors sold 335 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $41.6K.
Invesco S&P 500 Revenue ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #463 holding.
Kovack Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
Kovack Advisors's Invesco S&P 500 Revenue ETF position peaked at $1.77M in Q1 2025.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.