SI
RWL icon

Stephens Inc’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Stephens Inc’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 		$472K Sell
3,694
-6
-0.2% -$745 0.01% 896
2026
Q1 		$425K Buy
3,700
+1,468
+66% +$173K 0.01% 908
2025
Q4 		$256K Buy
2,232
+94
+4% +$10.6K ﹤0.01% 1103
2025
Q3 		$237K Buy
2,138
+80
+4% +$8.53K ﹤0.01% 1148
2025
Q2 		$215K Buy
+2,058
New +$204K ﹤0.01% 1147
2022
Q1 		– Sell
-4,739
Closed -$379K – 1378
2021
Q4 		$379K Sell
4,739
-2,464
-34% -$190K 0.01% 955
2021
Q3 		$524K Buy
7,203
+2
+0% +$149 0.01% 852
2021
Q2 		$531K Sell
7,201
-77
-1% -$5.62K 0.01% 859
2021
Q1 		$506K Buy
7,278
+5
+0.1% +$330 0.01% 832
2020
Q4 		$453K Sell
7,273
-295
-4% -$17.3K 0.01% 807
2020
Q3 		$408K Buy
7,568
+6
+0.1% +$324 0.01% 785
2020
Q2 		$387K Buy
7,562
+6
+0.1% +$295 0.01% 761
2020
Q1 		$332K Sell
7,556
-25
-0.3% -$1.34K 0.01% 748
2019
Q4 		$442K Buy
7,581
+3
+0% +$169 0.01% 757
2019
Q3 		$409K Buy
7,578
+213
+3% +$11.4K 0.01% 810
2019
Q2 		$393K Sell
7,365
-588
-7% -$30.8K 0.01% 821
2019
Q1 		$410K Buy
7,953
+468
+6% +$23.7K 0.01% 809
2018
Q4 		$348K Sell
7,485
-2,523
-25% -$128K 0.01% 797
2018
Q3 		$542K Buy
10,008
+719
+8% +$38.2K 0.01% 761
2018
Q2 		$472K Buy
9,289
+273
+3% +$13.9K 0.01% 614
2018
Q1 		$449K Buy
9,016
+4,851
+116% +$252K 0.02% 514
2017
Q4 		$214K Buy
+4,165
New +$206K 0.01% 636

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

Stephens Inc's RWL Position: Q2 2026 in Review

Stephens Inc reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.16% in Q2 2026, selling an estimated $745 and leaving 3,694 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #896.

Stephens Inc first reported a position in RWL in Q4 2017 and has held it in 22 quarters since. The position peaked at $542K in Q3 2018. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Stephens Inc held 3,694 shares of Invesco S&P 500 Revenue ETF worth $472K as of Q2 2026.
  • Stephens Inc sold 6 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $745.
  • Invesco S&P 500 Revenue ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #896 holding.
  • Stephens Inc first reported a position in Invesco S&P 500 Revenue ETF in Q4 2017 and has held it in 22 quarters since.
  • Stephens Inc's Invesco S&P 500 Revenue ETF position peaked at $542K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.