Baldwin Wealth Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Hold	6,600	–	–	0.05%	125
2025 Q1	$656K	Hold	6,600	–	–	0.05%	122
2024 Q4	$646K	Hold	6,600	–	–	0.04%	128
2024 Q3	$647K	Sell	6,600 -412	-6%	-$40.4K	0.04%	165
2024 Q2	$649K	Hold	7,012	–	–	0.05%	119
2024 Q1	$657K	Hold	7,012	–	–	0.05%	126
2023 Q4	$598K	Hold	7,012	–	–	0.05%	135
2023 Q3	$548K	Hold	7,012	–	–	0.05%	139
2023 Q2	$561K	Hold	7,012	–	–	0.05%	146
2023 Q1	$534K	Hold	7,012	–	–	0.05%	145
2022 Q4	$518K	Hold	7,012	–	–	0.05%	152
2022 Q3	$471K	Hold	7,012	–	–	0.07%	99
2022 Q2	$490K	Hold	7,012	–	–	0.06%	110
2022 Q1	$566K	Hold	7,012	–	–	0.06%	104
2021 Q4	$561K	Hold	7,012	–	–	0.06%	115
2021 Q3	$510K	Hold	7,012	–	–	0.06%	111
2021 Q2	$517K	Hold	7,012	–	–	0.06%	115
2021 Q1	$487K	Hold	7,012	–	–	0.06%	107
2020 Q4	$437K	Hold	7,012	–	–	0.05%	111
2020 Q3	$378K	Hold	7,012	–	–	0.05%	117
2020 Q2	$359K	Hold	7,012	–	–	0.05%	116
2020 Q1	$308K	Hold	7,012	–	–	0.05%	120
2019 Q4	$409K	Hold	7,012	–	–	0.06%	124
2019 Q3	$378K	Hold	7,012	–	–	0.06%	126
2019 Q2	$374K	Hold	7,012	–	–	0.06%	152
2019 Q1	$362K	Hold	7,012	–	–	0.05%	154
2018 Q4	$326K	Sell	7,012 -645	-8%	-$30K	0.05%	148
2018 Q3	$415K	Hold	7,657	–	–	0.06%	145
2018 Q2	$389K	Buy	7,657 +412	+6%	+$20.9K	0.06%	146
2018 Q1	$361K	Hold	7,245	–	–	0.06%	151
2017 Q4	$372K	Hold	7,245	–	–	0.06%	150
2017 Q3	$347K	Hold	7,245	–	–	0.06%	152
2017 Q2	$337K	Buy	+7,245	New	+$337K	0.05%	159