Money Concepts Capital’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	$1.83M	Sell	15,903 -32,171	-67%	-$3.8M	0.1%	198
2025 Q4	$5.5M	Buy	48,074 +38,766	+416%	+$4.37M	0.31%	65
2025 Q3	$1.03M	Sell	9,308 -339	-4%	-$36.2K	0.06%	245
2025 Q2	$1.01M	Buy	9,647 +3,052	+46%	+$302K	0.07%	241
2025 Q1	$655K	Buy	6,595 +688	+12%	+$69.5K	0.05%	272
2024 Q4	$578K	Buy	5,907 +1,773	+43%	+$178K	0.04%	277
2024 Q3	$405K	Sell	4,134 -802	-16%	-$76.2K	0.03%	313
2024 Q2	$457K	Sell	4,936 -2,617	-35%	-$240K	0.04%	293
2024 Q1	$708K	Sell	7,553 -716	-9%	-$63.3K	0.07%	245
2023 Q4	$706K	Sell	8,269 -3,035	-27%	-$243K	0.07%	233
2023 Q3	$883K	Sell	11,304 -8,739	-44%	-$705K	0.09%	206
2023 Q2	$1.6M	Sell	20,043 -43,891	-69%	-$3.37M	0.16%	148
2023 Q1	$549K	Buy	63,934 +29,964	+88%	+$2.28M	0.03%	282
2022 Q4	$2.51M	Buy	33,970 +8,049	+31%	+$595K	0.11%	163
2022 Q3	$1.74M	Buy	25,921 +819	+3%	+$60.2K	0.1%	177
2022 Q2	$1.77M	Sell	25,102 -7,387	-23%	-$560K	0.16%	145
2022 Q1	$2.62M	Buy	32,489 +30,298	+1,383%	+$2.39M	0.15%	160
2021 Q4	$175K	Buy	+2,191	New	+$169K	0.01%	503
2021 Q1	$17.6M	Buy	253,267 +139,529	+123%	+$9.21M	1.41%	13
2020 Q4	$7.08M	Buy	+113,738	New	+$6.69M	0.65%	37