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

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

Kraft Davis & Associates's RWL Position: Q2 2026 in Review

Kraft Davis & Associates increased its Invesco S&P 500 Revenue ETF (RWL) stake by 5.1% in Q2 2026, buying an estimated $537K and bringing the position to 89,476 shares worth $11.6M. The position accounts for 2.42% of the portfolio, ranked #13.

Kraft Davis & Associates first reported a position in RWL in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2024. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Kraft Davis & Associates held 89,476 shares of Invesco S&P 500 Revenue ETF worth $11.6M as of Q2 2026.
Kraft Davis & Associates bought 4,326 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $537K.
Invesco S&P 500 Revenue ETF made up 2.42% of Kraft Davis & Associates's portfolio in Q2 2026, its #13 holding.
Kraft Davis & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q1 2024 and has held it in 10 quarters since.
Kraft Davis & Associates's Invesco S&P 500 Revenue ETF position peaked at $18.6M in Q4 2024.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.