Resonant Capital Advisors’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	$8.37M	Buy	72,877 +1,874	+3%	+$221K	0.44%	46
2025 Q4	$8.13M	Sell	71,003 -898	-1%	-$101K	0.45%	45
2025 Q3	$7.96M	Sell	71,901 -1,874	-3%	-$200K	0.46%	45
2025 Q2	$7.69M	Sell	73,775 -245	-0.3%	-$24.2K	0.49%	46
2025 Q1	$7.35M	Hold	74,020	–	–	0.51%	42
2024 Q4	$7.25M	Hold	74,020	–	–	0.53%	43
2024 Q3	$7.26M	Sell	74,020 -207	-0.3%	-$19.7K	0.53%	42
2024 Q2	$6.87M	Hold	74,227	–	–	0.56%	41
2024 Q1	$6.96M	Hold	74,227	–	–	0.6%	39
2023 Q4	$6.33M	Sell	74,227 -427	-0.6%	-$34.2K	0.61%	37
2023 Q3	$5.83M	Hold	74,654	–	–	0.62%	38
2023 Q2	$5.97M	Sell	74,654 -569	-0.8%	-$43.7K	0.65%	38
2023 Q1	$5.72M	Hold	75,223	–	–	0.65%	39
2022 Q4	$5.56M	Sell	75,223 -357	-0.5%	-$26.4K	0.69%	38
2022 Q3	$5.07M	Hold	75,580	–	–	0.77%	32
2022 Q2	$5.28M	Hold	75,580	–	–	0.82%	28
2022 Q1	$6.1M	Buy	75,580 +742	+1%	+$58.6K	0.9%	23
2021 Q4	$5.98M	Sell	74,838 -2,912	-4%	-$225K	0.9%	25
2021 Q3	$5.66M	Buy	77,750 +32,767	+73%	+$2.44M	0.98%	21
2021 Q2	$3.32M	Buy	44,983 +111	+0.2%	+$8.1K	0.64%	27
2021 Q1	$3.12M	Hold	44,872	–	–	0.64%	28
2020 Q4	$2.79M	Sell	44,872 -4,364	-9%	-$257K	0.66%	26
2020 Q3	$2.65M	Sell	49,236 -33,620	-41%	-$1.82M	0.76%	25
2020 Q2	$4.24M	Sell	82,856 -29,685	-26%	-$1.46M	1.23%	20
2020 Q1	$4.94M	Sell	112,541 -10,182	-8%	-$547K	1.8%	11
2019 Q4	$7.16M	Buy	+122,723	New	+$6.9M	2.26%	8