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NWAM LLC’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

NWAM LLC’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 		$6.63M Buy
51,874
+49
+0.1% +$6.09K 0.33% 71
2026
Q1 		$5.96M Buy
51,825
+66
+0.1% +$7.79K 0.34% 76
2025
Q4 		$6.13M Buy
51,759
+3,195
+7% +$360K 0.34% 70
2025
Q3 		$5.41M Buy
48,564
+876
+2% +$93.4K 0.29% 83
2025
Q2 		$4.95M Buy
47,688
+949
+2% +$93.9K 0.29% 84
2025
Q1 		$4.64M Buy
46,739
+2,337
+5% +$236K 0.4% 54
2024
Q4 		$4.35M Buy
44,402
+17,810
+67% +$1.78M 0.27% 88
2024
Q3 		$2.61M Buy
+26,592
New +$2.53M 0.16% 139
2024
Q2 		– Sell
-15,645
Closed -$1.43M – 436
2024
Q1 		$1.43M Buy
15,645
+3,435
+28% +$304K 0.12% 175
2023
Q4 		$1.04M Buy
12,210
+1,348
+12% +$108K 0.08% 223
2023
Q3 		$849K Sell
10,862
-455
-4% -$36.7K 0.09% 210
2023
Q2 		$905K Buy
11,317
+8,631
+321% +$662K 0.07% 238
2023
Q1 		$204K Buy
+2,686
New +$204K 0.02% 454

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

NWAM LLC's RWL Position: Q2 2026 in Review

NWAM LLC increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.09% in Q2 2026, buying an estimated $6.09K and bringing the position to 51,874 shares worth $6.63M. The position accounts for 0.33% of the portfolio, ranked #71.

NWAM LLC first reported a position in RWL in Q1 2023 and has held it in 13 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • NWAM LLC held 51,874 shares of Invesco S&P 500 Revenue ETF worth $6.63M as of Q2 2026.
  • NWAM LLC bought 49 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $6.09K.
  • Invesco S&P 500 Revenue ETF made up 0.33% of NWAM LLC's portfolio in Q2 2026, its #71 holding.
  • NWAM LLC first reported a position in Invesco S&P 500 Revenue ETF in Q1 2023 and has held it in 13 quarters since.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.