THOROUGHBRED FINANCIAL SERVICES, LLC RWL holdings history
INVESCO S&P 500 REVENUE ETF · CUSIP 46138G698 · CIK 1091370
As of 2026-06-30, THOROUGHBRED FINANCIAL SERVICES, LLC reported 220.75K RWL (shares), valued at $28.20M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.30%; reported value increased 17.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 220,752 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.44% | 209,642 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.40% | 205,753 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.01% | 148,408 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.08% | 147,631 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.00% | 160,985 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.90% | 150,573 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.91% | 144,296 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.79% | 128,086 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.97% | 107,179 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.80% | 115,454 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.80% | 115,454 | $9.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.97% | 107,179 | $10.04M | Shares decreased 7.17%; reported value increased 1.96%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.79% | 128,086 | $11.86M | Shares increased 19.51%; reported value increased 18.10%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.91% | 144,296 | $14.15M | Shares increased 12.66%; reported value increased 19.29%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.90% | 150,573 | $14.74M | Shares increased 4.35%; reported value increased 4.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.00% | 160,985 | $15.99M | Shares increased 6.91%; reported value increased 8.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.08% | 147,631 | $15.40M | Shares decreased 8.30%; reported value decreased 3.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.01% | 148,408 | $16.42M | Shares increased 0.53%; reported value increased 6.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.40% | 205,753 | $23.56M | Shares increased 38.64%; reported value increased 43.45%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.44% | 209,642 | $24.09M | Shares increased 1.89%; reported value increased 2.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.35% | 220,752 | $28.20M | Shares increased 5.30%; reported value increased 17.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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