Parsons Capital Management’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	$317K	Hold	2,760	–	–	0.01%	408
2025 Q4	$316K	Hold	2,760	–	–	0.02%	386
2025 Q3	$305K	Hold	2,760	–	–	0.02%	377
2025 Q2	$288K	Hold	2,760	–	–	0.02%	379
2025 Q1	$274K	Hold	2,760	–	–	0.02%	380
2024 Q4	$270K	Hold	2,760	–	–	0.01%	390
2024 Q3	$271K	Hold	2,760	–	–	0.02%	392
2024 Q2	$256K	Hold	2,760	–	–	0.02%	396
2024 Q1	$259K	Hold	2,760	–	–	0.02%	393
2023 Q4	$236K	Hold	2,760	–	–	0.02%	400
2023 Q3	$216K	Hold	2,760	–	–	0.02%	398
2023 Q2	$221K	Hold	2,760	–	–	0.02%	400
2023 Q1	$210K	Hold	2,760	–	–	0.02%	402
2022 Q4	$204K	Buy	+2,760	New	+$204K	0.02%	404
2022 Q2	–	Sell	-2,760	Closed	-$223K	–	432
2022 Q1	$223K	Hold	2,760	–	–	0.02%	403
2021 Q4	$221K	Hold	2,760	–	–	0.02%	412
2021 Q3	$201K	Buy	+2,760	New	+$206K	0.02%	412