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Security record · archived quarter

RWL

Invesco S&P 500 Revenue ETF · Financial Services · Asset Management - Global

134.44 0.0% mkt cap $9.32B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
+2Δ holders
37.38KShares held
$3.90MReported value
+2New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 60 +9 37.64M $4.81B +10 −1
Q1 2026 52 +3 37.02M $4.25B +6 −3
Q4 2025 49 -3 33.00M $3.78B −3
Q3 2025 11 +2 3.99M $441.95M +2
Q2 2025 6 +2 37.38K $3.90M +2
Q1 2025 2 -1 11.52K $1.14M −1
Q4 2024 3 +1 16.17K $1.58M +1
Q3 2024 2 -1 24.11K $2.36M −1
Q2 2024 3 17.44K $1.62M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 12.04K $1.26M 0.0% n/c 1 SEC ↗
2 Fidelity (FMR) 12.04K $1.26M 0.0% n/c 1 SEC ↗
3 Renaissance Technologies 9.20K New $959,468 0.0% New 1 SEC ↗
4 D. E. Shaw & Co. 8.54K 0.0% $890,115 0.0% Held 5 SEC ↗
5 Gotham Asset Management 3.80K New $396,302 0.0% New 1 SEC ↗
6 Citadel Advisors 3.62K +21.1% $377,113 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 180 $18,772 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $959,468 0.0%
Gotham Asset Management $396,302 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 321 holders, 53.09M shares, $5.96B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API