Level Four Advisory Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Level Four Advisory Services’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	$1.23M	Sell	9,638 -132	-1%	-$16.4K	0.03%	409
2026 Q1	$1.12M	Sell	9,770 -200	-2%	-$23.6K	0.04%	404
2025 Q4	$1.14M	Sell	9,970 -135	-1%	-$15.2K	0.04%	384
2025 Q3	$1.12M	Sell	10,105 -266	-3%	-$28.4K	0.04%	382
2025 Q2	$1.08M	Sell	10,371 -69	-0.7%	-$6.83K	0.04%	361
2025 Q1	$1.04M	Sell	10,440 -103	-1%	-$10.4K	0.04%	333
2024 Q4	$1.03M	Buy	10,543 +2,854	+37%	+$286K	0.04%	340
2024 Q3	$747K	Sell	7,689 -2,206	-22%	-$210K	0.03%	422
2024 Q2	$917K	Sell	9,895 -10,754	-52%	-$987K	0.04%	356
2024 Q1	$1.76M	Hold	20,649	–	–	0.1%	225
2023 Q4	$1.76M	Sell	20,649 -7,591	-27%	-$609K	0.1%	221
2023 Q3	$2.21M	Buy	28,240 +2,740	+11%	+$221K	0.14%	170
2023 Q2	$2.04M	Buy	+25,500	New	+$1.96M	0.12%	184

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

Level Four Advisory Services's RWL Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 1.4% in Q2 2026, selling an estimated $16.4K and leaving 9,638 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #409.

Level Four Advisory Services first reported a position in RWL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.21M in Q3 2023. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Level Four Advisory Services held 9,638 shares of Invesco S&P 500 Revenue ETF worth $1.23M as of Q2 2026.
Level Four Advisory Services sold 132 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $16.4K.
Invesco S&P 500 Revenue ETF made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #409 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 Revenue ETF in Q2 2023 and has held it in 13 quarters since.
Level Four Advisory Services's Invesco S&P 500 Revenue ETF position peaked at $2.21M in Q3 2023.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.