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 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 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

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

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

Bank of New York Mellon

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

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