Fifth Third Bancorp’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	$1.27M	Buy	+11,076	New	+$1.31M	﹤0.01%	1472
2025 Q4	–	Sell	-28	Closed	-$3.1K	–	2723
2025 Q3	$3.1K	Buy	+28	New	+$2.99K	﹤0.01%	2411
2024 Q4	–	Sell	-62	Closed	-$6.08K	–	2597
2024 Q3	$6.08K	Buy	+62	New	+$5.89K	﹤0.01%	2137
2024 Q1	–	Sell	-225	Closed	-$19.2K	–	2522
2023 Q4	$19.2K	Hold	225	–	–	﹤0.01%	1769
2023 Q3	$17.6K	Hold	225	–	–	﹤0.01%	1783
2023 Q2	$18K	Hold	225	–	–	﹤0.01%	1771
2023 Q1	$17.1K	Hold	225	–	–	﹤0.01%	1885
2022 Q4	$16.6K	Hold	225	–	–	﹤0.01%	1770
2022 Q3	$15K	Hold	225	–	–	﹤0.01%	1805
2022 Q2	$16K	Hold	225	–	–	﹤0.01%	1833
2022 Q1	$18K	Hold	225	–	–	﹤0.01%	1862
2021 Q4	$18K	Hold	225	–	–	﹤0.01%	1901
2021 Q3	$16K	Hold	225	–	–	﹤0.01%	1863
2021 Q2	$17K	Hold	225	–	–	﹤0.01%	1853
2021 Q1	$16K	Hold	225	–	–	﹤0.01%	1861
2020 Q4	$14K	Hold	225	–	–	﹤0.01%	1820
2020 Q3	$12K	Hold	225	–	–	﹤0.01%	1724
2020 Q2	$12K	Hold	225	–	–	﹤0.01%	1690
2020 Q1	$10K	Hold	225	–	–	﹤0.01%	1720
2019 Q4	$13K	Hold	225	–	–	﹤0.01%	1782
2019 Q3	$12K	Hold	225	–	–	﹤0.01%	1764
2019 Q2	$12K	Hold	225	–	–	﹤0.01%	1788
2019 Q1	$12K	Hold	225	–	–	﹤0.01%	1747
2018 Q4	$10K	Hold	225	–	–	﹤0.01%	1785
2018 Q3	$12K	Hold	225	–	–	﹤0.01%	1781
2018 Q2	$11K	Hold	225	–	–	﹤0.01%	1859
2018 Q1	$11K	Sell	225 -231	-51%	-$12K	﹤0.01%	1873
2017 Q4	$23K	Hold	456	–	–	﹤0.01%	1556
2017 Q3	$22K	Hold	456	–	–	﹤0.01%	1561
2017 Q2	$21K	Hold	456	–	–	﹤0.01%	1536
2017 Q1	$21K	Buy	+456	New	+$20.5K	﹤0.01%	1555