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Money Concepts Capital’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Money Concepts Capital’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 		$2M Sell
15,680
-223
-1% -$27.7K 0.09% 200
2026
Q1 		$1.83M Sell
15,903
-32,171
-67% -$3.8M 0.1% 198
2025
Q4 		$5.5M Buy
48,074
+38,766
+416% +$4.37M 0.31% 65
2025
Q3 		$1.03M Sell
9,308
-339
-4% -$36.2K 0.06% 245
2025
Q2 		$1.01M Buy
9,647
+3,052
+46% +$302K 0.07% 241
2025
Q1 		$655K Buy
6,595
+688
+12% +$69.5K 0.05% 272
2024
Q4 		$578K Buy
5,907
+1,773
+43% +$178K 0.04% 277
2024
Q3 		$405K Sell
4,134
-802
-16% -$76.2K 0.03% 313
2024
Q2 		$457K Sell
4,936
-2,617
-35% -$240K 0.04% 293
2024
Q1 		$708K Sell
7,553
-716
-9% -$63.3K 0.07% 245
2023
Q4 		$706K Sell
8,269
-3,035
-27% -$243K 0.07% 233
2023
Q3 		$883K Sell
11,304
-8,739
-44% -$705K 0.09% 206
2023
Q2 		$1.6M Sell
20,043
-43,891
-69% -$3.37M 0.16% 148
2023
Q1 		$549K Buy
63,934
+29,964
+88% +$2.28M 0.03% 282
2022
Q4 		$2.51M Buy
33,970
+8,049
+31% +$595K 0.11% 163
2022
Q3 		$1.74M Buy
25,921
+819
+3% +$60.2K 0.1% 177
2022
Q2 		$1.77M Sell
25,102
-7,387
-23% -$560K 0.16% 145
2022
Q1 		$2.62M Buy
32,489
+30,298
+1,383% +$2.39M 0.15% 160
2021
Q4 		$175K Buy
+2,191
New +$169K 0.01% 503
2021
Q1 		$17.6M Buy
253,267
+139,529
+123% +$9.21M 1.41% 13
2020
Q4 		$7.08M Buy
+113,738
New +$6.69M 0.65% 37

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Money Concepts Capital's RWL Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 1.4% in Q2 2026, selling an estimated $27.7K and leaving 15,680 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #200.

Money Concepts Capital first reported a position in RWL in Q4 2020 and has held it in 21 quarters since. The position peaked at $17.6M in Q1 2021. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Money Concepts Capital held 15,680 shares of Invesco S&P 500 Revenue ETF worth $2M as of Q2 2026.
  • Money Concepts Capital sold 223 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $27.7K.
  • Invesco S&P 500 Revenue ETF made up 0.09% of Money Concepts Capital's portfolio in Q2 2026, its #200 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Invesco S&P 500 Revenue ETF position peaked at $17.6M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.