DENVER WEALTH MANAGEMENT, INC. RWL — INVESCO S&P

Ownership history in DENVER WEALTH MANAGEMENT, INC.  ·  17 quarters on record

AI Ownership Summary

DENVER WEALTH MANAGEMENT, INC. reported INVESCO S&P (RWL) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.65% in 2026 Q1. The latest visible filing shows RWL at 6.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RWL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DENVER WEALTH MANAGEMENT, INC.'s position in INVESCO S&P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RWL was reported at 6.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RWL stock page DENVER WEALTH MANAGEMENT, INC. fund profile DENVER WEALTH MANAGEMENT, INC. full holdings
How DENVER WEALTH MANAGEMENT, INC. held RWL — position size vs. price
% of Fund (quarterly)    RWL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 168,293 +8,689 +5.4% 6.65% $19.3M 2026-04-27 $121.87
2025 Q4 ADDED — — — 159,604 +5,427 +3.5% 6.48% $18.3M 2026-02-13 $120.02
2025 Q3 ADDED — — — 154,177 +3,799 +2.5% 6.29% $17.1M 2025-11-12 $112.73
2025 Q2 ADDED — — — 150,378 +8,229 +5.8% 6.49% $15.7M 2025-08-13 $105.14
2025 Q1 REDUCED — — — 142,149 -4,132 -2.8% 6.44% $14.1M 2025-04-22 $92.90
2024 Q4 ADDED — — — 146,281 +3,241 +2.3% 6.45% $14.3M 2025-01-22 $100.41
2024 Q3 ADDED — — — 143,040 +7,144 +5.3% 6.49% $14.0M 2024-10-21 $96.74
2024 Q2 REDUCED — — — 135,896 -1,960 -1.4% 6.30% $12.6M 2024-07-22 $92.51
2024 Q1 ADDED — — — 137,856 +35,980 +35.3% 6.60% $12.9M 2024-04-18 $86.95
2023 Q4 ADDED — — — 101,876 +9,217 +9.9% 4.92% $8.7M 2024-01-23 $82.72
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RWL

As of 2026 Q1 — sorted by position size

Fusion Family Wealth, LLC 3Y 7Y 14.39% Kozak & Associates, Inc. 3Y 13.64% Tanglewood Legacy Advisors, LLC 3Y 11.83% Stewardship Advisors, LLC 3Y 8.42% Investment Planning Advisors, Inc. 7.71% Everest Financial Group LLC 6.12% RETIREMENT PLANNING GROUP, LLC / NY 5.85% Blue Water Asset Management 5.59% LeClair Wealth Partners LLC 5.59% Asset Allocation Strategies LLC 3Y 5.23%

FAQ About DENVER WEALTH MANAGEMENT, INC. and RWL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DENVER WEALTH MANAGEMENT, INC. reported owning RWL?

DENVER WEALTH MANAGEMENT, INC. reported RWL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RWL position in DENVER WEALTH MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for RWL was 6.65% in 2026 Q1.

What is the latest reported RWL position on this page?

The most recent filing on this page is 2026 Q1, when DENVER WEALTH MANAGEMENT, INC. reported 168,293 shares, equal to 6.65% of portfolio, with an estimated market value of $19.3M.

What does the chart on this RWL ownership page compare?

The chart compares DENVER WEALTH MANAGEMENT, INC.'s quarterly RWL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DENVER WEALTH MANAGEMENT, INC. time their RWL position?

Based on 13F filing dates vs. subsequent RWL price moves, DENVER WEALTH MANAGEMENT, INC. correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on RWL relative to SPY over the holding period was -1.9%.

← Back to DENVER WEALTH MANAGEMENT, INC. Holdings