Pflug Koory’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Pflug Koory’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 Q1	$179K	Buy	1,562 +2	+0.1%	+$236	0.08%	161
2025 Q4	$179K	Buy	1,560 +1	+0.1%	+$113	0.08%	166
2025 Q3	$172K	Buy	1,559 +2	+0.1%	+$213	0.08%	167
2025 Q2	$162K	Buy	1,557 +1	+0.1%	+$99	0.08%	165
2025 Q1	$155K	Buy	1,556 +2	+0.1%	+$202	0.09%	162
2024 Q4	$152K	Buy	1,554 +1	+0.1%	+$100	0.08%	167
2024 Q3	$152K	Buy	+1,553	New	+$148K	0.07%	164
2024 Q1	$145K	Buy	1,550 +2	+0.1%	+$177	0.07%	172
2023 Q4	$132K	Hold	1,548	–	–	0.07%	180
2023 Q3	$121K	Hold	1,548	–	–	0.07%	177
2023 Q2	$124K	Hold	1,548	–	–	0.06%	184
2023 Q1	$118K	Hold	1,548	–	–	0.06%	187
2022 Q4	$114K	Hold	1,548	–	–	0.06%	186
2022 Q3	$104K	Hold	1,548	–	–	0.06%	184
2022 Q2	$108K	Buy	+1,548	New	+$117K	0.06%	191

Other funds holding RWL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return