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 Q3	$277K	Buy	2,156 +5	+0.2%	+$661	﹤0.01%	1467
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Oppenheimer & Co's RWL Position: Q3 2026 in Review

Oppenheimer & Co increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.23% in Q3 2026, buying an estimated $661 and bringing the position to 2,156 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Oppenheimer & Co first reported a position in RWL in Q4 2022 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

Oppenheimer & Co held 2,156 shares of Invesco S&P 500 Revenue ETF worth $277K as of Q3 2026.
Oppenheimer & Co bought 5 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $661.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1467 holding.
Oppenheimer & Co first reported a position in Invesco S&P 500 Revenue ETF in Q4 2022 and has held it in 9 quarters since.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.