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Rodgers & Associates’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Rodgers & Associates’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 		$2.78M Sell
21,724
-120
-0.5% -$14.9K 0.25% 41
2026
Q1 		$2.51M Sell
21,844
-355
-2% -$41.9K 0.26% 42
2025
Q4 		$2.54M Sell
22,199
-425
-2% -$47.9K 0.26% 43
2025
Q3 		$2.5M Hold
22,624
– – 0.26% 41
2025
Q2 		$2.36M Sell
22,624
-275
-1% -$27.2K 0.26% 40
2025
Q1 		$2.27M Sell
22,899
-1,028
-4% -$104K 0.28% 39
2024
Q4 		$2.34M Sell
23,927
-561
-2% -$56.2K 0.28% 40
2024
Q3 		$2.4M Sell
24,488
-890
-4% -$84.6K 0.29% 40
2024
Q2 		$2.35M Sell
25,378
-866
-3% -$79.5K 0.3% 40
2024
Q1 		$2.46M Buy
26,244
+1,990
+8% +$176K 0.32% 40
2023
Q4 		$2.07M Sell
24,254
-497
-2% -$39.9K 0.28% 41
2023
Q3 		$1.93M Sell
24,751
-60
-0.2% -$4.84K 0.29% 42
2023
Q2 		$1.98M Sell
24,811
-464
-2% -$35.6K 0.29% 42
2023
Q1 		$1.92M Sell
25,275
-1,404
-5% -$107K 0.3% 41
2022
Q4 		$1.97M Sell
26,679
-556
-2% -$41.1K 0.32% 42
2022
Q3 		$1.83M Sell
27,235
-265
-1% -$19.5K 0.32% 43
2022
Q2 		$1.92M Sell
27,500
-254
-0.9% -$19.2K 0.33% 42
2022
Q1 		$2.24M Sell
27,754
-1,800
-6% -$142K 0.34% 42
2021
Q4 		$2.36M Sell
29,554
-900
-3% -$69.4K 0.36% 42
2021
Q3 		$2.22M Sell
30,454
-378
-1% -$28.2K 0.36% 42
2021
Q2 		$2.27M Sell
30,832
-1,515
-5% -$111K 0.37% 41
2021
Q1 		$2.25M Sell
32,347
-4,718
-13% -$312K 0.38% 41
2020
Q4 		$2.31M Buy
+37,065
New +$2.18M 0.42% 38

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rodgers & Associates's RWL Position: Q2 2026 in Review

Rodgers & Associates reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.55% in Q2 2026, selling an estimated $14.9K and leaving 21,724 shares worth $2.78M. The position accounts for 0.25% of the portfolio, ranked #41.

Rodgers & Associates first reported a position in RWL in Q4 2020 and has held it in 23 quarters since. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Rodgers & Associates held 21,724 shares of Invesco S&P 500 Revenue ETF worth $2.78M as of Q2 2026.
  • Rodgers & Associates sold 120 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $14.9K.
  • Invesco S&P 500 Revenue ETF made up 0.25% of Rodgers & Associates's portfolio in Q2 2026, its #41 holding.
  • Rodgers & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and has held it in 23 quarters since.
  • 348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.