O'Shaughnessy Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

O'Shaughnessy Asset Management’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	$84.2K	Buy	659 +449	+214%	+$55.8K	﹤0.01%	2193
2026 Q1	$24.1K	Hold	210	–	–	﹤0.01%	2329
2025 Q4	$24K	Hold	210	–	–	﹤0.01%	2325
2025 Q3	$23.2K	Hold	210	–	–	﹤0.01%	2268
2025 Q2	$21.9K	Sell	210 -800	-79%	-$79.2K	﹤0.01%	2114
2025 Q1	$100K	Hold	1,010	–	–	﹤0.01%	1894
2024 Q4	$98.9K	Hold	1,010	–	–	﹤0.01%	1859
2024 Q3	$101K	Hold	1,010	–	–	﹤0.01%	1801
2024 Q2	$93.5K	Hold	1,010	–	–	﹤0.01%	1647
2024 Q1	$94.7K	Sell	1,010 -900	-47%	-$79.6K	﹤0.01%	1606
2023 Q4	$163K	Hold	1,910	–	–	﹤0.01%	1438
2023 Q3	$149K	Hold	1,910	–	–	﹤0.01%	1331
2023 Q2	$153K	Hold	1,910	–	–	﹤0.01%	1249
2023 Q1	$145K	Buy	+1,910	New	+$145K	﹤0.01%	1240

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

O'Shaughnessy Asset Management's RWL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 214% in Q2 2026, buying an estimated $55.8K and bringing the position to 659 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

O'Shaughnessy Asset Management first reported a position in RWL in Q1 2023 and has held it in 14 quarters since. The position peaked at $163K in Q4 2023. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

O'Shaughnessy Asset Management held 659 shares of Invesco S&P 500 Revenue ETF worth $84.2K as of Q2 2026.
O'Shaughnessy Asset Management bought 449 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $55.8K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2193 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Revenue ETF position peaked at $163K in Q4 2023.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.