Montag & Associates’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
2025 Q2	–	Sell	-2,930	Closed	-$291K	–	1012
2025 Q1	$291K	Buy	2,930 +11	+0.4%	+$1.11K	0.01%	368
2024 Q4	$286K	Buy	2,919 +11	+0.4%	+$1.1K	0.01%	379
2024 Q3	$285K	Buy	2,908 +11	+0.4%	+$1.04K	0.01%	383
2024 Q2	$268K	Buy	2,897 +10	+0.3%	+$918	0.01%	374
2024 Q1	$271K	Buy	2,887 +11	+0.4%	+$972	0.01%	379
2023 Q4	$245K	Buy	2,876 +13	+0.5%	+$1.04K	0.01%	377
2023 Q3	$224K	Buy	2,863 +11	+0.4%	+$887	0.01%	368
2023 Q2	$228K	Buy	2,852 +11	+0.4%	+$844	0.01%	380
2023 Q1	$216K	Buy	2,841 +14	+0.5%	+$1.06K	0.01%	376
2022 Q4	$209K	Buy	2,827 +11	+0.4%	+$813	0.01%	361
2022 Q3	$189K	Buy	2,816 +12	+0.4%	+$883	0.01%	363
2022 Q2	$196K	Buy	2,804 +12	+0.4%	+$909	0.01%	367
2022 Q1	$225K	Buy	2,792 +10	+0.4%	+$789	0.01%	377
2021 Q4	$222K	Buy	2,782 +10	+0.4%	+$771	0.01%	378
2021 Q3	$202K	Buy	2,772 +10	+0.4%	+$745	0.01%	381
2021 Q2	$204K	Buy	2,762 +9	+0.3%	+$657	0.01%	384
2021 Q1	$191K	Buy	2,753 +11	+0.4%	+$726	0.01%	390
2020 Q4	$171K	Buy	+2,742	New	+$161K	0.01%	380