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 Q2	$200K	Buy	1,563 +1	+0.1%	+$124	0.08%	156
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 $1.26T 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

Pflug Koory's RWL Position: Q2 2026 in Review

Pflug Koory increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.06% in Q2 2026, buying an estimated $124 and bringing the position to 1,563 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #156.

Pflug Koory first reported a position in RWL in Q2 2022 and has held it in 16 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Pflug Koory held 1,563 shares of Invesco S&P 500 Revenue ETF worth $200K as of Q2 2026.
Pflug Koory bought 1 Invesco S&P 500 Revenue ETF share in Q2 2026, an estimated $124.
Invesco S&P 500 Revenue ETF made up 0.08% of Pflug Koory's portfolio in Q2 2026, its #156 holding.
Pflug Koory first reported a position in Invesco S&P 500 Revenue ETF in Q2 2022 and has held it in 16 quarters since.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.