Swan Capital’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Swan Capital’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	–	Sell	-258	Closed	-$29.5K	–	605
2025 Q4	$29.5K	Buy	+258	New	+$29.1K	0.01%	102

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

Swan Capital's RWL Position: Q1 2026 in Review

Swan Capital sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2026, closing a stake of 258 shares — an estimated $29.5K sold.

Swan Capital first reported a position in RWL in Q4 2025 and held it in 1 quarter. The position peaked at $29.5K in Q4 2025. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Swan Capital reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 258 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $29.5K.
Swan Capital first reported a position in Invesco S&P 500 Revenue ETF in Q4 2025 and held it in 1 quarter.
Swan Capital's Invesco S&P 500 Revenue ETF position peaked at $29.5K in Q4 2025.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.