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Thoroughbred Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Thoroughbred Financial Services’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 		$28.2M Buy
220,752
+11,110
+5% +$1.38M 1.35% 14
2026
Q1 		$24.1M Buy
209,642
+3,889
+2% +$459K 1.44% 9
2025
Q4 		$23.6M Buy
205,753
+57,345
+39% +$6.46M 1.4% 12
2025
Q3 		$16.4M Buy
148,408
+777
+0.5% +$82.9K 1.01% 23
2025
Q2 		$15.4M Sell
147,631
-13,354
-8% -$1.32M 1.08% 17
2025
Q1 		$16M Buy
160,985
+10,412
+7% +$1.05M 1% 21
2024
Q4 		$14.7M Buy
150,573
+6,277
+4% +$629K 0.9% 22
2024
Q3 		$14.2M Buy
144,296
+16,210
+13% +$1.54M 0.91% 22
2024
Q2 		$11.9M Buy
128,086
+20,907
+20% +$1.92M 0.79% 24
2024
Q1 		$10M Sell
107,179
-8,275
-7% -$732K 0.97% 22
2023
Q4 		$9.85M Buy
115,454
+9,009
+8% +$723K 0.8% 26
2023
Q3 		$8.32M Buy
106,445
+20,341
+24% +$1.64M 0.82% 23
2023
Q2 		$6.89M Buy
86,104
+28,669
+50% +$2.2M 0.9% 22
2023
Q1 		$4.37M Buy
57,435
+6,326
+12% +$481K 0.65% 32
2022
Q4 		$3.78M Buy
51,109
+21,013
+70% +$1.55M 0.62% 34
2022
Q3 		$2.02M Buy
30,096
+3,828
+15% +$282K 0.38% 70
2022
Q2 		$1.83M Buy
26,268
+3,469
+15% +$263K 0.34% 75
2022
Q1 		$1.84M Buy
22,799
+8,716
+62% +$688K 0.3% 78
2021
Q4 		$1.13M Buy
14,083
+208
+1% +$16K 0.24% 101
2021
Q3 		$1.01M Buy
13,875
+44
+0.3% +$3.28K 0.25% 97
2021
Q2 		$1.02M Buy
13,831
+102
+0.7% +$7.44K 0.26% 97
2021
Q1 		$954K Buy
13,729
+129
+0.9% +$8.52K 0.27% 100
2020
Q4 		$847K Buy
13,600
+1,223
+10% +$71.9K 0.26% 98
2020
Q3 		$667K Sell
12,377
-542
-4% -$29.3K 0.25% 100
2020
Q2 		$661K Sell
12,919
-11,277
-47% -$555K 0.28% 96
2020
Q1 		$1.06M Buy
24,196
+412
+2% +$22.1K 0.38% 79
2019
Q4 		$1.39M Buy
23,784
+255
+1% +$14.3K 0.46% 60
2019
Q3 		$1.27M Sell
23,529
-130,318
-85% -$6.98M 0.48% 61
2019
Q2 		$6.58M Buy
153,847
+131,761
+597% +$6.9M 2.5% 5
2019
Q1 		$1.14M Buy
+22,086
New +$1.12M 0.47% 61

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thoroughbred Financial Services's RWL Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P 500 Revenue ETF (RWL) stake by 5.3% in Q2 2026, buying an estimated $1.38M and bringing the position to 220,752 shares worth $28.2M. The position accounts for 1.35% of the portfolio, ranked #14.

Thoroughbred Financial Services first reported a position in RWL in Q1 2019 and has held it in 30 quarters since. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Thoroughbred Financial Services held 220,752 shares of Invesco S&P 500 Revenue ETF worth $28.2M as of Q2 2026.
  • Thoroughbred Financial Services bought 11,110 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $1.38M.
  • Invesco S&P 500 Revenue ETF made up 1.35% of Thoroughbred Financial Services's portfolio in Q2 2026, its #14 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P 500 Revenue ETF in Q1 2019 and has held it in 30 quarters since.
  • 347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.