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 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Y-Intercept (HK)'s RWL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Invesco S&P 500 Revenue ETF (RWL) in Q2 2026: 2,757 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RWL as recently as Q3 2025.

Y-Intercept (HK) first reported a position in RWL in Q2 2025 and has held it in 3 quarters since. The position peaked at $621K in Q2 2025. 48 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Y-Intercept (HK) held 2,757 shares of Invesco S&P 500 Revenue ETF worth $352K as of Q2 2026.
Invesco S&P 500 Revenue ETF was a new Y-Intercept (HK) position in Q2 2026.
Invesco S&P 500 Revenue ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1421 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Revenue ETF in Q2 2025 and has held it in 3 quarters since.
Y-Intercept (HK)'s Invesco S&P 500 Revenue ETF position peaked at $621K in Q2 2025.
48 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.