Private Trust Company’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Private Trust Company’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	$225K	Sell	1,762 -1,748	-50%	-$217K	0.02%	770
2026 Q1	$403K	Sell	3,510 -7	-0.2%	-$826	0.04%	513
2025 Q4	$403K	Buy	3,517 +204	+6%	+$23K	0.04%	513
2025 Q3	$367K	Buy	3,313 +893	+37%	+$95.2K	0.03%	530
2025 Q2	$252K	Buy	2,420 +1	+0%	+$99	0.02%	637
2025 Q1	$240K	Sell	2,419 -376	-13%	-$38K	0.02%	646
2024 Q4	$274K	Sell	2,795 -277	-9%	-$27.8K	0.03%	583
2024 Q3	$301K	Buy	3,072 +205	+7%	+$19.5K	0.03%	554
2024 Q2	$266K	Buy	2,867 +82	+3%	+$7.53K	0.03%	562
2024 Q1	$261K	Buy	2,785 +456	+20%	+$40.3K	0.03%	555
2023 Q4	$199K	Buy	2,329 +254	+12%	+$20.4K	0.02%	618
2023 Q3	$162K	Buy	2,075 +537	+35%	+$43.3K	0.02%	629
2023 Q2	$123K	Sell	1,538 -162	-10%	-$12.4K	0.02%	734
2023 Q1	$129K	Buy	1,700 +100	+6%	+$7.61K	0.02%	682
2022 Q4	$118K	Hold	1,600	–	–	0.02%	675
2022 Q3	$107K	Buy	1,600 +300	+23%	+$22.1K	0.02%	652
2022 Q2	$91K	Buy	+1,300	New	+$98.5K	0.01%	722

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

Private Trust Company's RWL Position: Q2 2026 in Review

Private Trust Company reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 50% in Q2 2026, selling an estimated $217K and leaving 1,762 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #770.

Private Trust Company first reported a position in RWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $403K in Q1 2026. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Private Trust Company held 1,762 shares of Invesco S&P 500 Revenue ETF worth $225K as of Q2 2026.
Private Trust Company sold 1,748 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $217K.
Invesco S&P 500 Revenue ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #770 holding.
Private Trust Company first reported a position in Invesco S&P 500 Revenue ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P 500 Revenue ETF position peaked at $403K in Q1 2026.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.