Fermata Advisors’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	$1.22M	Sell	11,734 -81,812	-87%	-$8.53M	0.33%	81
2025 Q1	$9.29M	Sell	93,546 -12,089	-11%	-$1.2M	1.68%	13
2024 Q4	$10.3M	Buy	105,635 +13,610	+15%	+$1.33M	1.93%	9
2024 Q3	$9.02M	Buy	+92,025	New	+$9.02M	1.83%	10