NBC Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

NBC Securities’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 Q1	$150K	Buy	1,306 +50	+4%	+$5.9K	0.01%	942
2025 Q4	$144K	Hold	1,256	–	–	0.01%	958
2025 Q3	$139K	Hold	1,256	–	–	0.01%	960
2025 Q2	$130K	Hold	1,256	–	–	0.01%	973
2025 Q1	$124K	Buy	1,256 +1,255	+125,500%	+$127K	0.01%	926
2024 Q4	$112	Sell	1 -1,153	-100%	-$116K	0.01%	905
2024 Q3	$113K	Hold	1,154	–	–	0.01%	952
2024 Q2	$106K	Hold	1,154	–	–	0.01%	939
2024 Q1	$118K	Hold	1,154	–	–	0.01%	910
2023 Q4	$98K	Hold	1,154	–	–	0.01%	951
2023 Q3	$90K	Buy	+1,154	New	+$93.1K	0.01%	967

Other funds holding RWL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBC Securities's RWL Position: Q1 2026 in Review

NBC Securities increased its Invesco S&P 500 Revenue ETF (RWL) stake by 4% in Q1 2026, buying an estimated $5.9K and bringing the position to 1,306 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #942.

NBC Securities first reported a position in RWL in Q3 2023 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

NBC Securities held 1,306 shares of Invesco S&P 500 Revenue ETF worth $150K as of Q1 2026.
NBC Securities bought 50 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $5.9K.
Invesco S&P 500 Revenue ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #942 holding.
NBC Securities first reported a position in Invesco S&P 500 Revenue ETF in Q3 2023 and has held it in 11 quarters since.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.