LPL Financial’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $758M | Buy |
6,598,106
+727,207
| +12% | +$85.8M | 0.2% | 107 |
|
|
2025
Q4 | $672M | Buy |
5,870,899
+843,089
| +17% | +$95M | 0.18% | 114 |
|
|
2025
Q3 | $556M | Buy |
5,027,810
+227,093
| +5% | +$24.2M | 0.16% | 127 |
|
|
2025
Q2 | $501M | Buy |
4,800,717
+688,858
| +17% | +$68.2M | 0.17% | 127 |
|
|
2025
Q1 | $408M | Buy |
4,111,859
+114,112
| +3% | +$11.5M | 0.16% | 132 |
|
|
2024
Q4 | $391M | Buy |
3,997,747
+532,794
| +15% | +$53.4M | 0.16% | 125 |
|
|
2024
Q3 | $340M | Buy |
3,464,953
+502,496
| +17% | +$47.7M | 0.15% | 128 |
|
|
2024
Q2 | $274M | Buy |
2,962,457
+347,993
| +13% | +$31.9M | 0.14% | 142 |
|
|
2024
Q1 | $245M | Buy |
2,614,464
+151,780
| +6% | +$13.4M | 0.13% | 146 |
|
|
2023
Q4 | $210M | Buy |
2,462,684
+736,676
| +43% | +$59.1M | 0.13% | 150 |
|
|
2023
Q3 | $135M | Buy |
1,726,008
+331,558
| +24% | +$26.7M | 0.09% | 191 |
|
|
2023
Q2 | $112M | Buy |
1,394,450
+12,530
| +0.9% | +$961K | 0.08% | 229 |
|
|
2023
Q1 | $105M | Buy |
1,381,920
+215,901
| +19% | +$16.4M | 0.08% | 220 |
|
|
2022
Q4 | $86.2M | Buy |
1,166,019
+245,556
| +27% | +$18.2M | 0.07% | 253 |
|
|
2022
Q3 | $61.8M | Buy |
920,463
+197,125
| +27% | +$14.5M | 0.06% | 294 |
|
|
2022
Q2 | $50.5M | Buy |
723,338
+108,214
| +18% | +$8.2M | 0.05% | 345 |
|
|
2022
Q1 | $49.6M | Buy |
615,124
+38,051
| +7% | +$3M | 0.04% | 362 |
|
|
2021
Q4 | $46.1M | Sell |
577,073
-26,587
| -4% | -$2.05M | 0.04% | 382 |
|
|
2021
Q3 | $43.9M | Sell |
603,660
-214,195
| -26% | -$16M | 0.04% | 370 |
|
|
2021
Q2 | $60.3M | Buy |
817,855
+7,666
| +0.9% | +$559K | 0.06% | 291 |
|
|
2021
Q1 | $56.3M | Buy |
810,189
+6,309
| +0.8% | +$417K | 0.06% | 275 |
|
|
2020
Q4 | $50.1M | Buy |
803,880
+7,463
| +0.9% | +$439K | 0.06% | 267 |
|
|
2020
Q3 | $43M | Sell |
796,417
-8,883
| -1% | -$480K | 0.07% | 259 |
|
|
2020
Q2 | $41.2M | Buy |
805,300
+1,455
| +0.2% | +$71.6K | 0.07% | 241 |
|
|
2020
Q1 | $35.3M | Buy |
803,845
+24,661
| +3% | +$1.32M | 0.08% | 230 |
|
|
2019
Q4 | $45.4M | Sell |
779,184
-16,067
| -2% | -$903K | 0.08% | 208 |
|
|
2019
Q3 | $42.9M | Sell |
795,251
-27,245
| -3% | -$1.46M | 0.09% | 201 |
|
|
2019
Q2 | $43.9M | Sell |
822,496
-31,775
| -4% | -$1.66M | 0.09% | 193 |
|
|
2019
Q1 | $44.1M | Buy |
854,271
+93,115
| +12% | +$4.71M | 0.1% | 184 |
|
|
2018
Q4 | $35.4M | Buy |
761,156
+48,438
| +7% | +$2.46M | 0.09% | 191 |
|
|
2018
Q3 | $38.6M | Sell |
712,718
-5,345
| -0.7% | -$284K | 0.09% | 195 |
|
|
2018
Q2 | $36.4M | Buy |
718,063
+11,793
| +2% | +$600K | 0.1% | 181 |
|
|
2018
Q1 | $35.2M | Buy |
706,270
+487,522
| +223% | +$25.4M | 0.1% | 186 |
|
|
2017
Q4 | $11.2M | Buy |
218,748
+32,055
| +17% | +$1.58M | 0.03% | 388 |
|
|
2017
Q3 | $8.95M | Sell |
186,693
-324
| -0.2% | -$15.2K | 0.03% | 406 |
|
|
2017
Q2 | $8.69M | Buy |
187,017
+3,280
| +2% | +$150K | 0.03% | 400 |
|
|
2017
Q1 | $8.34M | Buy |
183,737
+13,995
| +8% | +$629K | 0.06% | 288 |
|
|
2016
Q4 | $7.46M | Buy |
169,742
+36,084
| +27% | +$1.53M | 0.06% | 288 |
|
|
2016
Q3 | $5.51M | Buy |
133,658
+9,543
| +8% | +$399K | 0.05% | 345 |
|
|
2016
Q2 | $5.04M | Sell |
124,115
-111,535
| -47% | -$4.49M | 0.04% | 371 |
|
|
2016
Q1 | $9.33M | Buy |
235,650
+3,895
| +2% | +$147K | 0.03% | 465 |
|
|
2015
Q4 | $9.06M | Buy |
231,755
+117,079
| +102% | +$4.66M | 0.03% | 481 |
|
|
2015
Q3 | $4.47M | Buy |
114,676
+2,641
| +2% | +$105K | 0.02% | 504 |
|
|
2015
Q2 | $4.57M | Sell |
112,035
-1,475
| -1% | -$61.5K | 0.02% | 546 |
|
|
2015
Q1 | $4.67M | Buy |
113,510
+6,549
| +6% | +$268K | 0.02% | 542 |
|
|
2014
Q4 | $4.36M | Sell |
106,961
-6,610
| -6% | -$261K | 0.02% | 535 |
|
|
2014
Q3 | $4.34M | Sell |
113,571
-2,201
| -2% | -$85.5K | 0.03% | 521 |
|
|
2014
Q2 | $4.47M | Sell |
115,772
-3,324
| -3% | -$125K | 0.03% | 524 |
|
|
2014
Q1 | $4.41M | Sell |
119,096
-12,032
| -9% | -$433K | 0.03% | 491 |
|
|
2013
Q4 | $4.78M | Sell |
131,128
-7,600
| -5% | -$265K | 0.03% | 458 |
|
|
2013
Q3 | $4.63M | Sell |
138,728
-10,168
| -7% | -$333K | 0.03% | 444 |
|
|
2013
Q2 | $4.67M | Buy |
+148,896
| New | +$4.65M | 0.03% | 396 |
|
Other funds holding RWL
VIA
FFW
AF
LPL Financial's RWL Position: Q1 2026 in Review
LPL Financial increased its Invesco S&P 500 Revenue ETF (RWL) stake by 12% in Q1 2026, buying an estimated $85.8M and bringing the position to 6,598,106 shares worth $758M. The position accounts for 0.2% of the portfolio, ranked #107.
LPL Financial first reported a position in RWL in Q2 2013 and has held it in 52 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.
- LPL Financial held 6,598,106 shares of Invesco S&P 500 Revenue ETF worth $758M as of Q1 2026.
- LPL Financial bought 727,207 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $85.8M.
- Invesco S&P 500 Revenue ETF made up 0.2% of LPL Financial's portfolio in Q1 2026, its #107 holding.
- LPL Financial first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and has held it in 52 quarters since.
- 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.