Trivium Point Advisory’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Trivium Point Advisory’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
2025 Q3	–	Sell	-75,506	Closed	-$7.87M	–	369
2025 Q2	$7.87M	Buy	75,506 +3,122	+4%	+$309K	0.85%	24
2025 Q1	$7.19M	Buy	72,384 +25,540	+55%	+$2.58M	0.89%	24
2024 Q4	$4.59M	Buy	46,844 +5,960	+15%	+$597K	0.58%	46
2024 Q3	$4.18M	Buy	+40,884	New	+$3.88M	0.58%	52

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trivium Point Advisory's RWL Position: Q3 2025 in Review

Trivium Point Advisory sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2025, closing a stake of 75,506 shares — an estimated $7.87M sold.

Trivium Point Advisory first reported a position in RWL in Q3 2024 and held it in 4 quarters. The position peaked at $7.87M in Q2 2025. 289 funds tracked by Wall St. Rank hold RWL as of Q3 2025.

Trivium Point Advisory reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2025 after selling out during the quarter.
Trivium Point Advisory sold 75,506 Invesco S&P 500 Revenue ETF shares in Q3 2025, an estimated $7.87M.
Trivium Point Advisory first reported a position in Invesco S&P 500 Revenue ETF in Q3 2024 and held it in 4 quarters.
Trivium Point Advisory's Invesco S&P 500 Revenue ETF position peaked at $7.87M in Q2 2025.
289 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2025.

Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.