Oppenheimer & Co’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Oppenheimer & Co’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	$275K	Buy	2,151 +5	+0.2%	+$621	﹤0.01%	1518
2026 Q1	$247K	Buy	2,146 +6	+0.3%	+$708	﹤0.01%	1477
2025 Q4	$245K	Buy	2,140 +5	+0.2%	+$563	﹤0.01%	1352
2025 Q3	$236K	Buy	2,135 +17	+0.8%	+$1.81K	﹤0.01%	1482
2025 Q2	$221K	Buy	2,118 +5	+0.2%	+$495	﹤0.01%	1464
2025 Q1	$210K	Hold	2,113	–	–	﹤0.01%	1437
2024 Q4	$207K	Buy	+2,113	New	+$212K	﹤0.01%	1443
2023 Q1	–	Sell	-3,632	Closed	-$269K	–	1442
2022 Q4	$269K	Buy	+3,632	New	+$269K	0.01%	1121

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

Oppenheimer & Co's RWL Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.23% in Q2 2026, buying an estimated $621 and bringing the position to 2,151 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Oppenheimer & Co first reported a position in RWL in Q4 2022 and has held it in 8 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Oppenheimer & Co held 2,151 shares of Invesco S&P 500 Revenue ETF worth $275K as of Q2 2026.
Oppenheimer & Co bought 5 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $621.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1518 holding.
Oppenheimer & Co first reported a position in Invesco S&P 500 Revenue ETF in Q4 2022 and has held it in 8 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.