Equitable Holdings’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	$61M	Buy	532,466 +179,821	+51%	+$21.2M	0.39%	54
2025 Q4	$40.4M	Buy	352,645 +40,534	+13%	+$4.57M	0.28%	79
2025 Q3	$34.5M	Buy	312,111 +7,890	+3%	+$841K	0.25%	86
2025 Q2	$31.7M	Buy	304,221 +28,460	+10%	+$2.82M	0.26%	85
2025 Q1	$27.4M	Buy	275,761 +25,165	+10%	+$2.54M	0.26%	92
2024 Q4	$24.5M	Buy	250,596 +11,996	+5%	+$1.2M	0.23%	90
2024 Q3	$23.4M	Buy	238,600 +15,101	+7%	+$1.43M	0.23%	92
2024 Q2	$20.7M	Buy	223,499 +14,429	+7%	+$1.32M	0.22%	88
2024 Q1	$19.6M	Buy	209,070 +105,669	+102%	+$9.34M	0.22%	90
2023 Q4	$8.82M	Buy	103,401 +8,791	+9%	+$705K	0.11%	151
2023 Q3	$7.39M	Buy	94,610 +20,537	+28%	+$1.66M	0.11%	150
2023 Q2	$5.93M	Buy	74,073 +4,627	+7%	+$355K	0.09%	163
2023 Q1	$5.28M	Buy	69,446 +1,212	+2%	+$92.2K	0.08%	168
2022 Q4	$5.05M	Buy	68,234 +3,569	+6%	+$264K	0.09%	162
2022 Q3	$4.34M	Buy	64,665 +6,555	+11%	+$482K	0.08%	165
2022 Q2	$4.06M	Buy	58,110 +4,071	+8%	+$308K	0.08%	167
2022 Q1	$4.36M	Buy	54,039 +12,748	+31%	+$1.01M	0.07%	177
2021 Q4	$3.3M	Buy	41,291 +3,630	+10%	+$280K	0.05%	210
2021 Q3	$2.74M	Buy	37,661 +7,146	+23%	+$532K	0.05%	220
2021 Q2	$2.25M	Buy	30,515 +3,895	+15%	+$284K	0.04%	249
2021 Q1	$1.85M	Buy	26,620 +2,575	+11%	+$170K	0.04%	259
2020 Q4	$1.5M	Buy	24,045 +5,015	+26%	+$295K	0.03%	264
2020 Q3	$1.03M	Sell	19,030 -1,488	-7%	-$80.4K	0.03%	298
2020 Q2	$1.05M	Sell	20,518 -7,061	-26%	-$347K	0.03%	297
2020 Q1	$1.21M	Sell	27,579 -6,434	-19%	-$346K	0.04%	239
2019 Q4	$1.98M	Buy	+34,013	New	+$1.91M	0.06%	192