Harbour Investments’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	$17.6M	Buy	152,833 +40,752	+36%	+$4.81M	0.27%	73
2025 Q4	$12.8M	Sell	112,081 -5,553	-5%	-$626K	0.26%	73
2025 Q3	$13M	Buy	117,634 +6,652	+6%	+$709K	0.3%	62
2025 Q2	$11.6M	Buy	110,982 +4,344	+4%	+$430K	0.29%	60
2025 Q1	$10.6M	Buy	106,638 +6,959	+7%	+$703K	0.3%	60
2024 Q4	$9.76M	Buy	99,679 +5,134	+5%	+$514K	0.28%	60
2024 Q3	$9.27M	Buy	94,545 +2,262	+2%	+$215K	0.28%	59
2024 Q2	$8.55M	Buy	92,283 +2,277	+3%	+$209K	0.29%	63
2024 Q1	$8.44M	Buy	90,006 +5,464	+6%	+$483K	0.3%	58
2023 Q4	$7.21M	Buy	84,542 +6,964	+9%	+$559K	0.3%	57
2023 Q3	$6.06M	Buy	77,578 +8,476	+12%	+$683K	0.3%	58
2023 Q2	$5.53M	Buy	69,102 +14,972	+28%	+$1.15M	0.27%	59
2023 Q1	$4.12M	Buy	54,130 +10,627	+24%	+$808K	0.22%	76
2022 Q4	$3.22M	Buy	43,503 +15,019	+53%	+$1.11M	0.2%	92
2022 Q3	$1.99M	Hold	28,484	–	–	0.13%	147
2022 Q2	$1.99M	Buy	+28,484	New	+$2.16M	0.13%	147
2021 Q4	$718K	Sell	8,984 -8,115	-47%	-$626K	0.04%	366
2021 Q3	$1.24M	Buy	17,099 +2,963	+21%	+$221K	0.04%	391
2021 Q2	$1.04M	Buy	14,136 +11,493	+435%	+$839K	0.03%	450
2021 Q1	$184K	Buy	+2,643	New	+$175K	0.01%	1008