ERn Financial LLC’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
2025 Q2	–	Sell	-385,849	Closed	-$38.3M	–	173
2025 Q1	$38.3M	Sell	385,849 -13,125	-3%	-$1.33M	6.06%	1
2024 Q4	$39.1M	Buy	398,974 +2,425	+0.6%	+$243K	5.86%	2
2024 Q3	$38.9M	Buy	396,549 +11,370	+3%	+$1.08M	5.92%	2
2024 Q2	$35.7M	Buy	385,179 +12,415	+3%	+$1.14M	5.92%	2
2024 Q1	$34.9M	Buy	372,764 +338	+0.1%	+$29.9K	6.06%	1
2023 Q4	$31.5M	Sell	372,426 -1,666	-0.4%	-$134K	5.95%	1
2023 Q3	$29.2M	Sell	374,092 -12,055	-3%	-$972K	6.34%	1
2023 Q2	$30.9M	Sell	386,147 -4,213	-1%	-$323K	6.47%	1
2023 Q1	$29.7M	Buy	390,360 +13,584	+4%	+$1.03M	6.53%	1
2022 Q4	$27.9M	Sell	376,776 -13,282	-3%	-$982K	6.35%	1
2022 Q3	$26.2M	Buy	390,058 +7,143	+2%	+$525K	6.69%	1
2022 Q2	$26.8M	Buy	382,915 +64,856	+20%	+$4.91M	6.52%	1
2022 Q1	$25.7M	Buy	318,059 +227,104	+250%	+$17.9M	5.68%	1
2021 Q4	$7.27M	Buy	+90,955	New	+$7.02M	1.62%	21