Sigma Planning Corp’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Sigma Planning Corp’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 Q1	$626K	Buy	5,450 +1,684	+45%	+$199K	0.02%	752
2025 Q4	$431K	Buy	3,766 +417	+12%	+$47K	0.01%	854
2025 Q3	$371K	Buy	3,349 +42	+1%	+$4.48K	0.01%	948
2025 Q2	$345K	Buy	3,307 +517	+19%	+$51.2K	0.01%	942
2025 Q1	$277K	Buy	2,790 +78	+3%	+$7.88K	0.01%	976
2024 Q4	$266K	Buy	2,712 +97	+4%	+$9.72K	0.01%	979
2024 Q3	$256K	Sell	2,615 -9,413	-78%	-$894K	0.01%	1017
2024 Q2	$1.11M	Buy	12,028 +395	+3%	+$36.3K	0.04%	449
2024 Q1	$1.09M	Buy	11,633 +6,532	+128%	+$577K	0.03%	471
2023 Q4	$435K	Sell	5,101 -9,050	-64%	-$726K	0.03%	500
2023 Q3	$1.11M	Buy	14,151 +636	+5%	+$51.3K	0.04%	425
2023 Q2	$1.08M	Sell	13,515 -1,080	-7%	-$82.9K	0.04%	425
2023 Q1	$1.11M	Sell	14,595 -1,461	-9%	-$111K	0.04%	465
2022 Q4	$1.19M	Buy	16,056 +570	+4%	+$42.2K	0.04%	418
2022 Q3	$1.04M	Buy	15,486 +2,757	+22%	+$203K	0.04%	447
2022 Q2	$889K	Sell	12,729 -4,334	-25%	-$328K	0.03%	514
2022 Q1	$1.38M	Buy	17,063 +3,818	+29%	+$301K	0.04%	418
2021 Q4	$1.06M	Buy	13,245 +9,033	+214%	+$697K	0.03%	527
2021 Q3	$307K	Sell	4,212 -6,573	-61%	-$490K	0.01%	1053
2021 Q2	$795K	Sell	10,785 -1,182	-10%	-$86.3K	0.02%	638
2021 Q1	$832K	Buy	+11,967	New	+$790K	0.03%	571
2020 Q3	–	Sell	-4,341	Closed	-$222K	–	1149
2020 Q2	$222K	Buy	+4,341	New	+$214K	0.01%	899
2020 Q1	–	Sell	-4,086	Closed	-$238K	–	1073
2019 Q4	$238K	Buy	4,086 +70	+2%	+$3.93K	0.01%	899
2019 Q3	$217K	Buy	4,016 +42	+1%	+$2.25K	0.01%	891
2019 Q2	$212K	Buy	+3,974	New	+$208K	0.01%	895
2018 Q4	–	Sell	-4,321	Closed	-$234K	–	956
2018 Q3	$234K	Sell	4,321 -1,373	-24%	-$73K	0.01%	819
2018 Q2	$289K	Sell	5,694 -53	-0.9%	-$2.7K	0.02%	663
2018 Q1	$286K	Buy	5,747 +136	+2%	+$7.07K	0.02%	626
2017 Q4	$288K	Buy	5,611 +1,123	+25%	+$55.5K	0.02%	624
2017 Q3	$215K	Buy	+4,488	New	+$210K	0.02%	740

Other funds holding RWL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp's RWL Position: Q1 2026 in Review

Sigma Planning Corp increased its Invesco S&P 500 Revenue ETF (RWL) stake by 45% in Q1 2026, buying an estimated $199K and bringing the position to 5,450 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #752.

Sigma Planning Corp first reported a position in RWL in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.38M in Q1 2022. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Sigma Planning Corp held 5,450 shares of Invesco S&P 500 Revenue ETF worth $626K as of Q1 2026.
Sigma Planning Corp bought 1,684 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $199K.
Invesco S&P 500 Revenue ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #752 holding.
Sigma Planning Corp first reported a position in Invesco S&P 500 Revenue ETF in Q3 2017 and has held it in 30 quarters since.
Sigma Planning Corp's Invesco S&P 500 Revenue ETF position peaked at $1.38M in Q1 2022.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.