Kraft Davis & Associates’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Kraft Davis & 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 Q3	$12.4M	Buy	92,726 +3,250	+4%	+$430K	2.63%	12
2026 Q2	$11.6M	Buy	89,476 +4,326	+5%	+$537K	2.42%	13
2026 Q1	$10.5M	Sell	85,150 -13,580	-14%	-$1.6M	2.25%	15
2025 Q4	$11.6M	Buy	98,730 +6,235	+7%	+$702K	2.61%	13
2025 Q3	$10.3M	Sell	92,495 -1,198	-1%	-$128K	2.51%	11
2025 Q2	$9.8M	Sell	93,693 -534	-0.6%	-$52.8K	2.7%	11
2025 Q1	$8.87M	Sell	94,227 -87,205	-48%	-$8.81M	2.86%	11
2024 Q4	$18.6M	Buy	181,432 +2,120	+1%	+$212K	5.31%	3
2024 Q3	$17.4M	Buy	179,312 +1,963	+1%	+$187K	5.2%	3
2024 Q2	$16.8M	Buy	177,349 +75,436	+74%	+$6.93M	5.11%	3
2024 Q1	$9.38M	Buy	+101,913	New	+$9.01M	2.82%	11

Other funds holding RWL

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kraft Davis & Associates's RWL Position: Q3 2026 in Review

Kraft Davis & Associates increased its Invesco S&P 500 Revenue ETF (RWL) stake by 3.6% in Q3 2026, buying an estimated $430K and bringing the position to 92,726 shares worth $12.4M. The position accounts for 2.63% of the portfolio, ranked #12.

Kraft Davis & Associates first reported a position in RWL in Q1 2024 and has held it in 11 quarters since. The position peaked at $18.6M in Q4 2024. 322 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

Kraft Davis & Associates held 92,726 shares of Invesco S&P 500 Revenue ETF worth $12.4M as of Q3 2026.
Kraft Davis & Associates bought 3,250 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $430K.
Invesco S&P 500 Revenue ETF made up 2.63% of Kraft Davis & Associates's portfolio in Q3 2026, its #12 holding.
Kraft Davis & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q1 2024 and has held it in 11 quarters since.
Kraft Davis & Associates's Invesco S&P 500 Revenue ETF position peaked at $18.6M in Q4 2024.
322 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.