Titleist Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.92M Buy
15,059
+2,598
+21% +$323K 0.13% 136
2026
Q1
$1.43M Buy
+12,461
New +$1.47M 0.11% 146

Other funds holding RWL

Titleist Asset Management's RWL Position: Q2 2026 in Review

Titleist Asset Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 21% in Q2 2026, buying an estimated $323K and bringing the position to 15,059 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #136.

Titleist Asset Management first reported a position in RWL in Q1 2026 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

  • Titleist Asset Management held 15,059 shares of Invesco S&P 500 Revenue ETF worth $1.92M as of Q2 2026.
  • Titleist Asset Management bought 2,598 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $323K.
  • Invesco S&P 500 Revenue ETF made up 0.13% of Titleist Asset Management's portfolio in Q2 2026, its #136 holding.
  • Titleist Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2026 and has held it in 2 quarters since.
  • 346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.