Y-Intercept (HK)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Y-Intercept (HK)’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 Q3	$434K	Buy	3,369 +612	+22%	+$80.9K	0.01%	1329
2026 Q2	$352K	Buy	+2,757	New	+$342K	0.01%	1421
2025 Q4	–	Sell	-5,397	Closed	-$597K	–	1934
2025 Q3	$597K	Sell	5,397 -555	-9%	-$59.2K	0.01%	1199
2025 Q2	$621K	Buy	+5,952	New	+$589K	0.02%	1126

Other funds holding RWL

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Y-Intercept (HK)'s RWL Position: Q3 2026 in Review

Y-Intercept (HK) increased its Invesco S&P 500 Revenue ETF (RWL) stake by 22% in Q3 2026, buying an estimated $80.9K and bringing the position to 3,369 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1329.

Y-Intercept (HK) first reported a position in RWL in Q2 2025 and has held it in 4 quarters since. The position peaked at $621K in Q2 2025. 97 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

Y-Intercept (HK) held 3,369 shares of Invesco S&P 500 Revenue ETF worth $434K as of Q3 2026.
Y-Intercept (HK) bought 612 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $80.9K.
Invesco S&P 500 Revenue ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1329 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Revenue ETF in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s Invesco S&P 500 Revenue ETF position peaked at $621K in Q2 2025.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.