Vestmark Advisory Solutions’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Vestmark Advisory Solutions’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	$3.22M	Sell	25,173 -3,646	-13%	-$453K	0.03%	523
2026 Q1	$3.31M	Sell	28,819 -449	-2%	-$53K	0.04%	449
2025 Q4	$3.35M	Sell	29,268 -2,802	-9%	-$316K	0.05%	412
2025 Q3	$3.55M	Buy	+32,070	New	+$3.42M	0.07%	282

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

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 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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vestmark Advisory Solutions's RWL Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 13% in Q2 2026, selling an estimated $453K and leaving 25,173 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #523.

Vestmark Advisory Solutions first reported a position in RWL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.55M in Q3 2025. 347 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Vestmark Advisory Solutions held 25,173 shares of Invesco S&P 500 Revenue ETF worth $3.22M as of Q2 2026.
Vestmark Advisory Solutions sold 3,646 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $453K.
Invesco S&P 500 Revenue ETF made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #523 holding.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 Revenue ETF in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Invesco S&P 500 Revenue ETF position peaked at $3.55M in Q3 2025.
347 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.