KA
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Kozak & Associates’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Kozak & Associates’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 		$42.9M Sell
333,763
-252,834
-43% -$31.4M 7.44% 5
2026
Q1 		$70M Buy
586,597
+11,573
+2% +$1.37M 13.64% 1
2025
Q4 		$67.9M Buy
575,024
+4,391
+0.8% +$495K 13.12% 1
2025
Q3 		$63.3M Sell
570,633
-7,787
-1% -$830K 12.47% 2
2025
Q2 		$60.8M Buy
578,420
+8,711
+2% +$862K 12.38% 2
2025
Q1 		$54.4M Buy
569,709
+19,792
+4% +$2M 13.57% 1
2024
Q4 		$54.4M Buy
549,917
+71,350
+15% +$7.15M 12.43% 2
2024
Q3 		$47.9M Buy
478,567
+17,524
+4% +$1.67M 11.32% 2
2024
Q2 		$42.8M Buy
461,043
+72,585
+19% +$6.66M 10.56% 3
2024
Q1 		$36.1M Buy
388,458
+46,757
+14% +$4.13M 9.71% 4
2023
Q4 		$28.9M Buy
341,701
+93,480
+38% +$7.5M 9.17% 4
2023
Q3 		$19.2M Buy
248,221
+92,658
+60% +$7.47M 7.03% 4
2023
Q2 		$12.5M Buy
155,563
+1,379
+0.9% +$106K 5.03% 6
2023
Q1 		$11.7M Sell
154,184
-23,819
-13% -$1.81M 5.27% 6
2022
Q4 		$13.2M Buy
178,003
+3,349
+2% +$248K 6.55% 6
2022
Q3 		$11.9M Buy
174,654
+8,184
+5% +$602K 7.52% 4
2022
Q2 		$11.6M Buy
166,470
+149,009
+853% +$11.3M 7.75% 4
2022
Q1 		$1.35M Hold
17,461
– – 0.87% 10
2021
Q4 		$1.35M Buy
+17,461
New +$1.35M 0.87% 10

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

Kozak & Associates's RWL Position: Q2 2026 in Review

Kozak & Associates reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 43% in Q2 2026, selling an estimated $31.4M and leaving 333,763 shares worth $42.9M. The position accounts for 7.44% of the portfolio, ranked #5.

Kozak & Associates first reported a position in RWL in Q4 2021 and has held it in 19 quarters since. The position peaked at $70M in Q1 2026. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Kozak & Associates held 333,763 shares of Invesco S&P 500 Revenue ETF worth $42.9M as of Q2 2026.
  • Kozak & Associates sold 252,834 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $31.4M.
  • Invesco S&P 500 Revenue ETF made up 7.44% of Kozak & Associates's portfolio in Q2 2026, its #5 holding.
  • Kozak & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q4 2021 and has held it in 19 quarters since.
  • Kozak & Associates's Invesco S&P 500 Revenue ETF position peaked at $70M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.