Montag & Associates’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Montag & 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
2025 Q2	–	Sell	-2,930	Closed	-$291K	–	1012
2025 Q1	$291K	Buy	2,930 +11	+0.4%	+$1.11K	0.01%	368
2024 Q4	$286K	Buy	2,919 +11	+0.4%	+$1.1K	0.01%	379
2024 Q3	$285K	Buy	2,908 +11	+0.4%	+$1.04K	0.01%	383
2024 Q2	$268K	Buy	2,897 +10	+0.3%	+$918	0.01%	374
2024 Q1	$271K	Buy	2,887 +11	+0.4%	+$972	0.01%	379
2023 Q4	$245K	Buy	2,876 +13	+0.5%	+$1.04K	0.01%	377
2023 Q3	$224K	Buy	2,863 +11	+0.4%	+$887	0.01%	368
2023 Q2	$228K	Buy	2,852 +11	+0.4%	+$844	0.01%	380
2023 Q1	$216K	Buy	2,841 +14	+0.5%	+$1.06K	0.01%	376
2022 Q4	$209K	Buy	2,827 +11	+0.4%	+$813	0.01%	361
2022 Q3	$189K	Buy	2,816 +12	+0.4%	+$883	0.01%	363
2022 Q2	$196K	Buy	2,804 +12	+0.4%	+$909	0.01%	367
2022 Q1	$225K	Buy	2,792 +10	+0.4%	+$789	0.01%	377
2021 Q4	$222K	Buy	2,782 +10	+0.4%	+$771	0.01%	378
2021 Q3	$202K	Buy	2,772 +10	+0.4%	+$745	0.01%	381
2021 Q2	$204K	Buy	2,762 +9	+0.3%	+$657	0.01%	384
2021 Q1	$191K	Buy	2,753 +11	+0.4%	+$726	0.01%	390
2020 Q4	$171K	Buy	+2,742	New	+$161K	0.01%	380

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Montag & Associates's RWL Position: Q2 2025 in Review

Montag & Associates sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2025, closing a stake of 2,930 shares — an estimated $291K sold.

Montag & Associates first reported a position in RWL in Q4 2020 and held it in 18 quarters. The position peaked at $291K in Q1 2025. 264 funds tracked by Wall St. Rank hold RWL as of Q2 2025.

Montag & Associates reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 2,930 Invesco S&P 500 Revenue ETF shares in Q2 2025, an estimated $291K.
Montag & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and held it in 18 quarters.
Montag & Associates's Invesco S&P 500 Revenue ETF position peaked at $291K in Q1 2025.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.