Cliff Asness's RWL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,921 shares of Invesco S&P 500 Revenue ETF (RWL) worth $2.4 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in RWL, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 750 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 |
|---|---|---|---|---|
| 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 2 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,921 shares of Invesco S&P 500 Revenue ETF (RWL), valued at approximately $2.4 M.
As of the Q4 2025 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 20,921 shares, as reported at the end of Q4 2025.