Cadent Capital Advisors, LLC RWL holdings history
INVESCO S&P 500 REVENUE ETF · CUSIP 46138G698 · CIK 1803536
As of 2026-06-30, Cadent Capital Advisors, LLC reported 173.32K RWL (shares), valued at $22.14M, or 4.59% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 2.45%; reported value increased 13.91%, and weight changed -0.55 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 | 4.59% | 173,316 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.14% | 169,173 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.89% | 128,726 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.75% | 127,892 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.17% | 122,137 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.57% | 121,162 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.28% | 125,329 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.15% | 124,632 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.48% | 118,991 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 4.46% | 119,002 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.46% | 119,002 | $11.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.48% | 118,991 | $11.02M | Shares decreased 0.01%; reported value decreased 1.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 4.15% | 124,632 | $12.22M | Shares increased 4.74%; reported value increased 10.90%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.28% | 125,329 | $12.27M | Shares increased 0.56%; reported value increased 0.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.57% | 121,162 | $12.04M | Shares decreased 3.32%; reported value decreased 1.92%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.17% | 122,137 | $12.74M | Shares increased 0.80%; reported value increased 5.83%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.75% | 127,892 | $14.15M | Shares increased 4.71%; reported value increased 11.11%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.89% | 128,726 | $14.74M | Shares increased 0.65%; reported value increased 4.14%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 5.14% | 169,173 | $19.44M | Shares increased 31.42%; reported value increased 31.89%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.59% | 173,316 | $22.14M | Shares increased 2.45%; reported value increased 13.91%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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