HM Payson & Co’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	$73.5K	Hold	640	–	–	﹤0.01%	616
2025 Q4	$73.3K	Hold	640	–	–	﹤0.01%	623
2025 Q3	$70.8K	Hold	640	–	–	﹤0.01%	622
2025 Q2	$66.7K	Hold	640	–	–	﹤0.01%	605
2025 Q1	$63.6K	Hold	640	–	–	﹤0.01%	606
2024 Q4	$62.7K	Hold	640	–	–	﹤0.01%	606
2024 Q3	$62.8K	Hold	640	–	–	﹤0.01%	591
2024 Q2	$59.3K	Hold	640	–	–	﹤0.01%	573
2024 Q1	$60K	Hold	640	–	–	﹤0.01%	566
2023 Q4	$54.6K	Hold	640	–	–	﹤0.01%	583
2023 Q3	$50K	Hold	640	–	–	﹤0.01%	577
2023 Q2	$51.2K	Hold	640	–	–	﹤0.01%	571
2023 Q1	$48.7K	Hold	640	–	–	﹤0.01%	577
2022 Q4	$47.3K	Hold	640	–	–	﹤0.01%	557
2022 Q3	$43K	Hold	640	–	–	﹤0.01%	597
2022 Q2	$45K	Hold	640	–	–	﹤0.01%	598
2022 Q1	$52K	Hold	640	–	–	﹤0.01%	595
2021 Q4	$51K	Hold	640	–	–	﹤0.01%	602
2021 Q3	$47K	Hold	640	–	–	﹤0.01%	604
2021 Q2	$47K	Hold	640	–	–	﹤0.01%	595
2021 Q1	$44K	Hold	640	–	–	﹤0.01%	625
2020 Q4	$40K	Hold	640	–	–	﹤0.01%	643
2020 Q3	$35K	Hold	640	–	–	﹤0.01%	626
2020 Q2	$33K	Sell	640 -830	-56%	-$40.8K	﹤0.01%	585
2020 Q1	$65K	Hold	1,470	–	–	﹤0.01%	463
2019 Q4	$86K	Sell	1,470 -1,500	-51%	-$84.3K	﹤0.01%	493
2019 Q3	$160K	Hold	2,970	–	–	0.01%	417
2019 Q2	$159K	Buy	+2,970	New	+$155K	0.01%	424