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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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFR Capital's RWL Position: Q1 2026 in Review

TFR Capital increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.62% in Q1 2026, buying an estimated $66.1K and bringing the position to 90,373 shares worth $10.4M. The position accounts for 3.19% of the portfolio, ranked #4.

TFR Capital first reported a position in RWL in Q4 2024 and has held it in 6 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • TFR Capital held 90,373 shares of Invesco S&P 500 Revenue ETF worth $10.4M as of Q1 2026.
  • TFR Capital bought 560 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $66.1K.
  • Invesco S&P 500 Revenue ETF made up 3.19% of TFR Capital's portfolio in Q1 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 6 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.