Wealth Alliance’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Wealth Alliance’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
2024 Q4	–	Sell	-2,500	Closed	-$245K	–	535
2024 Q3	$245K	Hold	2,500	–	–	0.03%	452
2024 Q2	$232K	Hold	2,500	–	–	0.03%	450
2024 Q1	$234K	Hold	2,500	–	–	0.03%	453
2023 Q4	$213K	Buy	+2,500	New	+$201K	0.03%	470
2023 Q3	–	Sell	-2,535	Closed	-$203K	–	524
2023 Q2	$203K	Buy	+2,535	New	+$195K	0.03%	477
2022 Q2	–	Sell	-2,617	Closed	-$211K	–	483
2022 Q1	$211K	Sell	2,617 -364	-12%	-$28.7K	0.04%	416
2021 Q4	$238K	Buy	+2,981	New	+$230K	0.05%	382
2021 Q3	–	Sell	-2,733	Closed	-$201K	–	446
2021 Q2	$201K	Buy	+2,733	New	+$199K	0.05%	408
2020 Q2	–	Sell	-52,911	Closed	-$2.32M	–	316
2020 Q1	$2.32M	Buy	52,911 +4,687	+10%	+$252K	1.25%	14
2019 Q4	$2.81M	Buy	+48,224	New	+$2.71M	2%	13

Other funds holding RWL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Alliance's RWL Position: Q4 2024 in Review

Wealth Alliance sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2024, closing a stake of 2,500 shares — an estimated $245K sold.

Wealth Alliance first reported a position in RWL in Q4 2019 and held it in 10 quarters. The position peaked at $2.81M in Q4 2019. 242 funds tracked by Wall St. Rank hold RWL as of Q4 2024.

Wealth Alliance reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2024 after selling out during the quarter.
Wealth Alliance sold 2,500 Invesco S&P 500 Revenue ETF shares in Q4 2024, an estimated $245K.
Wealth Alliance first reported a position in Invesco S&P 500 Revenue ETF in Q4 2019 and held it in 10 quarters.
Wealth Alliance's Invesco S&P 500 Revenue ETF position peaked at $2.81M in Q4 2019.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2024.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.