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

TFR 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 Q2	$11.6M	Buy	90,925 +552	+0.6%	+$68.6K	3.27%	4
2026 Q1	$10.4M	Buy	90,373 +560	+0.6%	+$66.1K	3.19%	4
2025 Q4	$10.3M	Buy	89,813 +1,881	+2%	+$212K	3.41%	4
2025 Q3	$9.73M	Buy	87,932 +961	+1%	+$102K	3.25%	4
2025 Q2	$9.07M	Buy	86,971 +2,388	+3%	+$236K	3.28%	4
2025 Q1	$8.4M	Sell	84,583 -2,443	-3%	-$247K	3.5%	4
2024 Q4	$8.52M	Buy	+87,026	New	+$8.72M	4.23%	4

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

TFR Capital's RWL Position: Q2 2026 in Review

TFR Capital increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.61% in Q2 2026, buying an estimated $68.6K and bringing the position to 90,925 shares worth $11.6M. The position accounts for 3.27% of the portfolio, ranked #4.

TFR Capital first reported a position in RWL in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

TFR Capital held 90,925 shares of Invesco S&P 500 Revenue ETF worth $11.6M as of Q2 2026.
TFR Capital bought 552 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $68.6K.
Invesco S&P 500 Revenue ETF made up 3.27% of TFR Capital's portfolio in Q2 2026, its #4 holding.
TFR Capital first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.