Level Four Advisory 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	$1.12M	Sell	9,770 -200	-2%	-$23.6K	0.04%	404
2025 Q4	$1.14M	Sell	9,970 -135	-1%	-$15.2K	0.04%	384
2025 Q3	$1.12M	Sell	10,105 -266	-3%	-$28.4K	0.04%	382
2025 Q2	$1.08M	Sell	10,371 -69	-0.7%	-$6.83K	0.04%	361
2025 Q1	$1.04M	Sell	10,440 -103	-1%	-$10.4K	0.04%	333
2024 Q4	$1.03M	Buy	10,543 +2,854	+37%	+$286K	0.04%	340
2024 Q3	$747K	Sell	7,689 -2,206	-22%	-$210K	0.03%	422
2024 Q2	$917K	Sell	9,895 -10,754	-52%	-$987K	0.04%	356
2024 Q1	$1.76M	Hold	20,649	–	–	0.1%	225
2023 Q4	$1.76M	Sell	20,649 -7,591	-27%	-$609K	0.1%	221
2023 Q3	$2.21M	Buy	28,240 +2,740	+11%	+$221K	0.14%	170
2023 Q2	$2.04M	Buy	+25,500	New	+$1.96M	0.12%	184