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Sonoma Allocations’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Sonoma Allocations’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 		– Sell
-97,079
Closed -$11.3M – 146
2026
Q1 		$11.3M Sell
97,079
-5,658
-6% -$667K 3.9% 7
2025
Q4 		$12.2M Buy
102,737
+8,988
+10% +$1.01M 4.04% 6
2025
Q3 		$10.3M Buy
+93,749
New +$10M 3.74% 9

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

Sonoma Allocations's RWL Position: Q2 2026 in Review

Sonoma Allocations sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2026, closing a stake of 97,079 shares — an estimated $11.3M sold.

Sonoma Allocations first reported a position in RWL in Q3 2025 and held it in 3 quarters. The position peaked at $12.2M in Q4 2025. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Sonoma Allocations reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 97,079 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $11.3M.
  • Sonoma Allocations first reported a position in Invesco S&P 500 Revenue ETF in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's Invesco S&P 500 Revenue ETF position peaked at $12.2M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.