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 Q2	$167K	Hold	1,306	–	–	0.01%	908
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 $1.26T 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

NBC Securities's RWL Position: Q2 2026 in Review

NBC Securities held its Invesco S&P 500 Revenue ETF (RWL) position steady in Q2 2026 at 1,306 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #908.

NBC Securities first reported a position in RWL in Q3 2023 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

NBC Securities held 1,306 shares of Invesco S&P 500 Revenue ETF worth $167K as of Q2 2026.
NBC Securities left its Invesco S&P 500 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P 500 Revenue ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #908 holding.
NBC Securities first reported a position in Invesco S&P 500 Revenue ETF in Q3 2023 and has held it in 12 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.