Osaic Holdings’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Osaic Holdings’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	$147M	Sell	1,147,741 -54,753	-5%	-$6.8M	0.17%	114
2026 Q1	$138M	Buy	1,202,494 +1,042	+0.1%	+$123K	0.2%	100
2025 Q4	$138M	Sell	1,201,452 -15,369	-1%	-$1.73M	0.2%	90
2025 Q3	$132M	Sell	1,216,821 -27,489	-2%	-$2.93M	0.19%	107
2025 Q2	$130M	Buy	1,244,310 +416,582	+50%	+$41.2M	0.23%	79
2025 Q1	$82.2M	Buy	827,728 +287,488	+53%	+$29M	0.18%	108
2024 Q4	$52.9M	Buy	540,240 +133,021	+33%	+$13.3M	0.12%	161
2024 Q3	$39.9M	Buy	407,219 +65,130	+19%	+$6.19M	0.09%	227
2024 Q2	$31.7M	Sell	342,089 -190,133	-36%	-$17.5M	0.07%	263
2024 Q1	$49.9M	Buy	532,222 +36,544	+7%	+$3.23M	0.11%	178
2023 Q4	$42.3M	Buy	495,678 +87,645	+21%	+$7.03M	0.07%	242
2023 Q3	$31.9M	Sell	408,033 -102,247	-20%	-$8.24M	0.05%	381
2023 Q2	$40.8M	Sell	510,280 -21,065	-4%	-$1.62M	0.07%	238
2023 Q1	$40.4M	Buy	531,345 +28,903	+6%	+$2.2M	0.08%	237
2022 Q4	$37.2M	Buy	502,442 +21,890	+5%	+$1.62M	0.08%	248
2022 Q3	$32.3M	Sell	480,552 -17,570	-4%	-$1.29M	0.07%	255
2022 Q2	$34.8M	Buy	498,122 +42,280	+9%	+$3.2M	0.08%	246
2022 Q1	$36.5M	Buy	455,842 +162,261	+55%	+$12.8M	0.07%	270
2021 Q4	$23.5M	Buy	293,581 +11,821	+4%	+$912K	0.04%	375
2021 Q3	$20.5M	Buy	281,760 +7,069	+3%	+$527K	0.04%	388
2021 Q2	$20.2M	Sell	274,691 -23,474	-8%	-$1.71M	0.04%	382
2021 Q1	$20.7M	Buy	298,165 +7,150	+2%	+$472K	0.05%	352
2020 Q4	$18.1M	Buy	291,015 +12,667	+5%	+$745K	0.05%	342
2020 Q3	$15M	Buy	278,348 +9,037	+3%	+$488K	0.04%	354
2020 Q2	$13.8M	Buy	269,311 +57,358	+27%	+$2.82M	0.05%	343
2020 Q1	$9.31M	Buy	+211,953	New	+$11.4M	0.04%	393

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

Osaic Holdings's RWL Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 4.6% in Q2 2026, selling an estimated $6.8M and leaving 1,147,741 shares worth $147M. The position accounts for 0.17% of the portfolio, ranked #114.

Osaic Holdings first reported a position in RWL in Q1 2020 and has held it in 26 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Osaic Holdings held 1,147,741 shares of Invesco S&P 500 Revenue ETF worth $147M as of Q2 2026.
Osaic Holdings sold 54,753 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $6.8M.
Invesco S&P 500 Revenue ETF made up 0.17% of Osaic Holdings's portfolio in Q2 2026, its #114 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Revenue ETF in Q1 2020 and has held it in 26 quarters since.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.