RFG - Bristol Wealth Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

RFG - Bristol Wealth Advisors’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	$1.28M	Sell	10,032 -129	-1%	-$16K	0.31%	66
2026 Q1	$1.17M	Sell	10,161 -12,422	-55%	-$1.47M	0.32%	62
2025 Q4	$2.59M	Sell	22,583 -1,661	-7%	-$187K	0.72%	35
2025 Q3	$2.68M	Sell	24,244 -100,925	-81%	-$10.8M	0.77%	33
2025 Q2	$13.1M	Buy	125,169 +6,153	+5%	+$609K	4.05%	5
2025 Q1	$11.8M	Buy	119,016 +19,318	+19%	+$1.95M	3.96%	3
2024 Q4	$9.76M	Buy	+99,698	New	+$9.99M	3.2%	5

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

RFG - Bristol Wealth Advisors's RWL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 1.3% in Q2 2026, selling an estimated $16K and leaving 10,032 shares worth $1.28M. The position accounts for 0.31% of the portfolio, ranked #66.

RFG - Bristol Wealth Advisors first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q2 2025. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

RFG - Bristol Wealth Advisors held 10,032 shares of Invesco S&P 500 Revenue ETF worth $1.28M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 129 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $16K.
Invesco S&P 500 Revenue ETF made up 0.31% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #66 holding.
RFG - Bristol Wealth Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Invesco S&P 500 Revenue ETF position peaked at $13.1M in Q2 2025.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.