Merit Financial Group’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	$21.7M	Buy	188,740 +13,492	+8%	+$1.59M	0.16%	114
2025 Q4	$20.1M	Buy	175,248 +7,158	+4%	+$806K	0.16%	112
2025 Q3	$18.6M	Buy	168,090 +4,969	+3%	+$530K	0.17%	104
2025 Q2	$17M	Sell	163,121 -17,419	-10%	-$1.72M	0.19%	89
2025 Q1	$17.9M	Buy	180,540 +13,322	+8%	+$1.35M	0.27%	71
2024 Q4	$16.4M	Buy	167,218 +127,642	+323%	+$12.8M	0.29%	65
2024 Q3	$3.88M	Buy	39,576 +145	+0.4%	+$13.8K	0.09%	181
2024 Q2	$3.65M	Buy	39,431 +141	+0.4%	+$12.9K	0.08%	188
2024 Q1	$3.56M	Buy	39,290 +149	+0.4%	+$13.2K	0.08%	182
2023 Q4	$3.34M	Buy	39,141 +739	+2%	+$59.3K	0.1%	136
2023 Q3	$3M	Buy	38,402 +621	+2%	+$50.1K	0.1%	159
2023 Q2	$3.02M	Buy	37,781 +517	+1%	+$39.7K	0.1%	161
2023 Q1	$2.84M	Buy	37,264 +175	+0.5%	+$13.3K	0.1%	151
2022 Q4	$2.74M	Buy	37,089 +422	+1%	+$31.2K	0.1%	153
2022 Q3	$2.46M	Buy	+36,667	New	+$2.7M	0.11%	134