Denver Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Buy	168,293 +8,689	+5%	+$1.03M	6.65%	3
2025 Q4	$18.3M	Buy	159,604 +5,427	+4%	+$611K	6.48%	3
2025 Q3	$17.1M	Buy	154,177 +3,799	+3%	+$405K	6.29%	3
2025 Q2	$15.7M	Buy	150,378 +8,229	+6%	+$814K	6.49%	3
2025 Q1	$14.1M	Sell	142,149 -4,132	-3%	-$417K	6.44%	3
2024 Q4	$14.3M	Buy	146,281 +3,241	+2%	+$325K	6.45%	3
2024 Q3	$14M	Buy	143,040 +7,144	+5%	+$679K	6.49%	3
2024 Q2	$12.6M	Sell	135,896 -1,960	-1%	-$180K	6.3%	3
2024 Q1	$12.9M	Buy	137,856 +35,980	+35%	+$3.18M	6.6%	3
2023 Q4	$8.69M	Buy	101,876 +9,217	+10%	+$739K	4.92%	4
2023 Q3	$7.24M	Buy	92,659 +9,159	+11%	+$739K	4.68%	5
2023 Q2	$6.68M	Buy	83,500 +9,057	+12%	+$695K	4.66%	6
2023 Q1	$5.67M	Buy	74,443 +4,341	+6%	+$330K	3.93%	6
2022 Q4	$5.18M	Buy	70,102 +8,091	+13%	+$598K	3.87%	9
2022 Q3	$4.16M	Buy	62,011 +1,813	+3%	+$133K	3.94%	10
2022 Q2	$4.21M	Buy	+60,198	New	+$4.56M	4.39%	10
2021 Q1	$4.54M	Buy	+56,267	New	+$3.72M	4.79%	9