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Lee, Danner & Bass’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-70
Closed -$6.85K – 606
2024
Q4 		$6.85K Buy
+70
New +$7.01K ﹤0.01% 567

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lee, Danner & Bass's RWL Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2025, closing a stake of 70 shares — an estimated $6.85K sold.

Lee, Danner & Bass first reported a position in RWL in Q4 2024 and held it in 1 quarter. The position peaked at $6.85K in Q4 2024. 253 funds tracked by Wall St. Rank hold RWL as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 70 Invesco S&P 500 Revenue ETF shares in Q1 2025, an estimated $6.85K.
  • Lee, Danner & Bass first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Invesco S&P 500 Revenue ETF position peaked at $6.85K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.