KA
RWL icon

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

CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return