Kestra Private Wealth Services’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	$7.5M	Sell	65,271 -6,201	-9%	-$732K	0.09%	243
2025 Q4	$8.18M	Sell	71,472 -6,066	-8%	-$683K	0.1%	220
2025 Q3	$8.58M	Buy	77,538 +1,145	+1%	+$122K	0.11%	207
2025 Q2	$7.97M	Buy	76,393 +4,474	+6%	+$443K	0.11%	206
2025 Q1	$7.14M	Buy	71,919 +9,779	+16%	+$988K	0.12%	199
2024 Q4	$6.08M	Buy	62,140 +14,214	+30%	+$1.42M	0.1%	211
2024 Q3	$4.7M	Buy	47,926 +44,253	+1,205%	+$4.2M	0.09%	234
2024 Q2	$340K	Hold	3,673	–	–	0.01%	989
2024 Q1	$344K	Sell	3,673 -140	-4%	-$12.4K	0.01%	956
2023 Q4	$325K	Buy	3,813 +140	+4%	+$11.2K	0.01%	910
2023 Q3	$287K	Hold	3,673	–	–	0.01%	882
2023 Q2	$294K	Hold	3,673	–	–	0.01%	832
2023 Q1	$280K	Hold	3,673	–	–	0.01%	811
2022 Q4	$272K	Hold	3,673	–	–	0.01%	697
2022 Q3	$247K	Hold	3,673	–	–	0.01%	714
2022 Q2	$257K	Hold	3,673	–	–	0.01%	709
2022 Q1	$296K	Hold	3,673	–	–	0.01%	755
2021 Q4	$294K	Hold	3,673	–	–	0.01%	771
2021 Q3	$267K	Hold	3,673	–	–	0.01%	752
2021 Q2	$271K	Buy	3,673 +6	+0.2%	+$438	0.02%	712
2021 Q1	$255K	Buy	3,667 +16	+0.4%	+$1.06K	0.02%	654
2020 Q4	$226K	Buy	+3,651	New	+$215K	0.02%	636