Northern Trust’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Northern Trust’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	$263K	Buy	+2,060	New	+$256K	﹤0.01%	3852
2019 Q3	–	Sell	-11,209	Closed	-$598K	–	4286
2019 Q2	$598K	Buy	+11,209	New	+$587K	﹤0.01%	3510

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

Northern Trust's RWL Position: Q2 2026 in Review

Northern Trust opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q2 2026: 2,060 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #3852 among its holdings. This is a return to the name: Northern Trust previously reported a position in RWL as recently as Q2 2019.

Northern Trust first reported a position in RWL in Q2 2019 and has held it in 2 quarters since. The position peaked at $598K in Q2 2019. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Northern Trust held 2,060 shares of Invesco S&P 500 Revenue ETF worth $263K as of Q2 2026.
Invesco S&P 500 Revenue ETF was a new Northern Trust position in Q2 2026.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3852 holding.
Northern Trust first reported a position in Invesco S&P 500 Revenue ETF in Q2 2019 and has held it in 2 quarters since.
Northern Trust's Invesco S&P 500 Revenue ETF position peaked at $598K in Q2 2019.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.