Stewardship Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Stewardship Advisors’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	$30.1M	Sell	233,574 -24	-0%	-$3.17K	6.26%	3
2026 Q2	$29.8M	Sell	233,598 -85,254	-27%	-$10.6M	6.2%	3
2026 Q1	$36.6M	Buy	318,852 +6,305	+2%	+$744K	8.42%	2
2025 Q4	$35.8M	Buy	312,547 +92,605	+42%	+$10.4M	8.27%	2
2025 Q3	$24.3M	Buy	219,942 +2,592	+1%	+$276K	5.76%	3
2025 Q2	$22.7M	Buy	217,350 +1,800	+0.8%	+$178K	5.74%	3
2025 Q1	$21.4M	Buy	215,550 +21,511	+11%	+$2.17M	5.79%	3
2024 Q4	$19M	Buy	194,039 +3,051	+2%	+$306K	5.27%	3
2024 Q3	$18.7M	Buy	+190,988	New	+$18.1M	5.29%	3

Other funds holding RWL

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

Prairie Advisory Leawood, Kansas $863M AUM

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Stewardship Advisors's RWL Position: Q3 2026 in Review

Stewardship Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.01% in Q3 2026, selling an estimated $3.17K and leaving 233,574 shares worth $30.1M. The position accounts for 6.26% of the portfolio, ranked #3.

Stewardship Advisors first reported a position in RWL in Q3 2024 and has held it in 9 quarters since. The position peaked at $36.6M in Q1 2026. 94 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

Stewardship Advisors held 233,574 shares of Invesco S&P 500 Revenue ETF worth $30.1M as of Q3 2026.
Stewardship Advisors sold 24 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $3.17K.
Invesco S&P 500 Revenue ETF made up 6.26% of Stewardship Advisors's portfolio in Q3 2026, its #3 holding.
Stewardship Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2024 and has held it in 9 quarters since.
Stewardship Advisors's Invesco S&P 500 Revenue ETF position peaked at $36.6M in Q1 2026.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.