Integrated Wealth Concepts’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	$4.35M	Buy	37,885 +17,627	+87%	+$2.08M	0.03%	469
2025 Q4	$2.32M	Sell	20,258 -14,038	-41%	-$1.58M	0.03%	497
2025 Q3	$3.8M	Sell	34,296 -416	-1%	-$44.4K	0.03%	454
2025 Q2	$3.62M	Sell	34,712 -1,021	-3%	-$101K	0.04%	426
2025 Q1	$3.55M	Sell	35,733 -885	-2%	-$89.4K	0.04%	403
2024 Q4	$3.59M	Buy	36,618 +2,079	+6%	+$208K	0.04%	372
2024 Q3	$3.39M	Buy	34,539 +1,051	+3%	+$99.9K	0.04%	383
2024 Q2	$3.1M	Buy	33,488 +312	+0.9%	+$28.6K	0.04%	378
2024 Q1	$3.11M	Buy	33,176 +9,842	+42%	+$870K	0.05%	380
2023 Q4	$1.99M	Buy	23,334 +10,295	+79%	+$826K	0.03%	484
2023 Q3	$1.02M	Buy	13,039 +673	+5%	+$54.3K	0.02%	683
2023 Q2	$989K	Sell	12,366 -1,562	-11%	-$120K	0.02%	688
2023 Q1	$1.06M	Buy	13,928 +3,377	+32%	+$257K	0.02%	590
2022 Q4	$780K	Hold	10,551	–	–	0.02%	527
2022 Q3	$708K	Buy	10,551 +325	+3%	+$23.9K	0.02%	498
2022 Q2	$714K	Sell	10,226 -536	-5%	-$40.6K	0.02%	501
2022 Q1	$868K	Buy	10,762 +989	+10%	+$78.1K	0.03%	429
2021 Q4	$781K	Hold	9,773	–	–	0.02%	494
2021 Q3	$711K	Buy	9,773 +5,035	+106%	+$375K	0.02%	488
2021 Q2	$349K	Buy	+4,738	New	+$346K	0.01%	619