Rodgers & Associates
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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
Q3 		$2.77M Sell
21,564
-160
-0.7% -$21.2K 0.26% 39
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fusion Family Wealth
Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $863M AUM
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Rodgers & Associates's RWL Position: Q3 2026 in Review

Rodgers & Associates reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.74% in Q3 2026, selling an estimated $21.2K and leaving 21,564 shares worth $2.77M. The position accounts for 0.26% of the portfolio, ranked #39.

Rodgers & Associates first reported a position in RWL in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.78M in Q2 2026. 182 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

  • Rodgers & Associates held 21,564 shares of Invesco S&P 500 Revenue ETF worth $2.77M as of Q3 2026.
  • Rodgers & Associates sold 160 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $21.2K.
  • Invesco S&P 500 Revenue ETF made up 0.26% of Rodgers & Associates's portfolio in Q3 2026, its #39 holding.
  • Rodgers & Associates first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Invesco S&P 500 Revenue ETF position peaked at $2.78M in Q2 2026.
  • 182 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.