Great Valley Advisor Group’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	$1.69M	Buy	14,703 +1,504	+11%	+$177K	0.03%	408
2025 Q4	$1.51M	Buy	13,199 +242	+2%	+$27.3K	0.03%	402
2025 Q3	$1.43M	Buy	12,957 +329	+3%	+$35.1K	0.03%	408
2025 Q2	$1.32M	Buy	12,628 +125	+1%	+$12.4K	0.03%	404
2025 Q1	$1.24M	Buy	12,503 +949	+8%	+$95.9K	0.03%	409
2024 Q4	$1.13M	Sell	11,554 -160	-1%	-$16K	0.03%	420
2024 Q3	$1.15M	Sell	11,714 -839	-7%	-$79.7K	0.03%	404
2024 Q2	$1.16M	Buy	12,553 +1,195	+11%	+$110K	0.03%	362
2024 Q1	$1.06M	Buy	11,358 +462	+4%	+$40.8K	0.03%	363
2023 Q4	$930K	Sell	10,896 -549	-5%	-$44K	0.03%	352
2023 Q3	$894K	Buy	11,445 +843	+8%	+$68K	0.04%	336
2023 Q2	$848K	Buy	10,602 +486	+5%	+$37.3K	0.04%	336
2023 Q1	$769K	Buy	10,116 +286	+3%	+$21.7K	0.04%	349
2022 Q4	$727K	Sell	9,830 -708	-7%	-$52.4K	0.04%	372
2022 Q3	$707K	Sell	10,538 -191	-2%	-$14K	0.04%	360
2022 Q2	$749K	Buy	10,729 +3,312	+45%	+$251K	0.04%	352
2022 Q1	$598K	Buy	+7,417	New	+$586K	0.03%	362