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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stewardship Advisors's RWL Position: Q2 2026 in Review

Stewardship Advisors reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 27% in Q2 2026, selling an estimated $10.6M and leaving 233,598 shares worth $29.8M. The position accounts for 6.2% of the portfolio, ranked #3.

Stewardship Advisors first reported a position in RWL in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.6M in Q1 2026. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Stewardship Advisors held 233,598 shares of Invesco S&P 500 Revenue ETF worth $29.8M as of Q2 2026.
Stewardship Advisors sold 85,254 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $10.6M.
Invesco S&P 500 Revenue ETF made up 6.2% of Stewardship Advisors's portfolio in Q2 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 8 quarters since.
Stewardship Advisors's Invesco S&P 500 Revenue ETF position peaked at $36.6M in Q1 2026.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.