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 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	$9.85M	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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return