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Cliff Asness’s RWL Holdings & Trades

First Buy
Q3 2025
Duration Held
4 Quarters
Largest Add
Q3 2025
+20,171 Shares
Current Position
37,664 Shares
$4.81 M Value

Cliff Asness's RWL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 37,664 shares of Invesco S&P 500 Revenue ETF (RWL) worth $4.81 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.

Based on 13F filings, Cliff Asness has maintained this position in RWL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 16,743 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Invesco S&P 500 Revenue ETF (RWL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco S&P 500 Revenue ETF (RWL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +16,743 Add 80.03% 37,664 $127.76
Q4 2025 +750 Add 3.72% 20,921 $114.50
Q3 2025 +20,171 New Buy 20,171 $110.66

Cliff Asness's Invesco S&P 500 Revenue ETF Investment FAQs

Cliff Asness first purchased Invesco S&P 500 Revenue ETF (RWL) in Q3 2025, acquiring 20,171 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Invesco S&P 500 Revenue ETF (RWL) for 4 quarters since Q3 2025.

Cliff Asness's largest addition to Invesco S&P 500 Revenue ETF (RWL) was in Q3 2025, adding 20,171 shares worth $2.23 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,664 shares of Invesco S&P 500 Revenue ETF (RWL), valued at approximately $4.81 M.

As of the Q2 2026 filing, Invesco S&P 500 Revenue ETF (RWL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Invesco S&P 500 Revenue ETF (RWL) was 37,664 shares, as reported at the end of Q2 2026.