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
Q3
$2.07M Buy
16,066
+1,007
+7% +$133K 0.13% 133
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: Q3 2026 in Review

Titleist Asset Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 6.7% in Q3 2026, buying an estimated $133K and bringing the position to 16,066 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #133.

Titleist Asset Management first reported a position in RWL in Q1 2026 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

  • Titleist Asset Management held 16,066 shares of Invesco S&P 500 Revenue ETF worth $2.07M as of Q3 2026.
  • Titleist Asset Management bought 1,007 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $133K.
  • Invesco S&P 500 Revenue ETF made up 0.13% of Titleist Asset Management's portfolio in Q3 2026, its #133 holding.
  • Titleist Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2026 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.