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

Pathstone 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 Q3	$635K	Buy	+4,935	New	+$653K	﹤0.01%	1760

Other funds holding RWL

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Pathstone Holdings's RWL Position: Q3 2026 in Review

Pathstone Holdings opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q3 2026: 4,935 shares worth $635K. The stake represents ﹤0.01% of the portfolio and ranks #1760 among its holdings.

322 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

Pathstone Holdings held 4,935 shares of Invesco S&P 500 Revenue ETF worth $635K as of Q3 2026.
Invesco S&P 500 Revenue ETF was a new Pathstone Holdings position in Q3 2026.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #1760 holding.
322 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.