Rodgers & 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
2026 Q1	$2.51M	Sell	21,844 -355	-2%	-$41.9K	0.26%	42
2025 Q4	$2.54M	Sell	22,199 -425	-2%	-$47.9K	0.26%	43
2025 Q3	$2.5M	Hold	22,624	–	–	0.26%	41
2025 Q2	$2.36M	Sell	22,624 -275	-1%	-$27.2K	0.26%	40
2025 Q1	$2.27M	Sell	22,899 -1,028	-4%	-$104K	0.28%	39
2024 Q4	$2.34M	Sell	23,927 -561	-2%	-$56.2K	0.28%	40
2024 Q3	$2.4M	Sell	24,488 -890	-4%	-$84.6K	0.29%	40
2024 Q2	$2.35M	Sell	25,378 -866	-3%	-$79.5K	0.3%	40
2024 Q1	$2.46M	Buy	26,244 +1,990	+8%	+$176K	0.32%	40
2023 Q4	$2.07M	Sell	24,254 -497	-2%	-$39.9K	0.28%	41
2023 Q3	$1.93M	Sell	24,751 -60	-0.2%	-$4.84K	0.29%	42
2023 Q2	$1.98M	Sell	24,811 -464	-2%	-$35.6K	0.29%	42
2023 Q1	$1.92M	Sell	25,275 -1,404	-5%	-$107K	0.3%	41
2022 Q4	$1.97M	Sell	26,679 -556	-2%	-$41.1K	0.32%	42
2022 Q3	$1.83M	Sell	27,235 -265	-1%	-$19.5K	0.32%	43
2022 Q2	$1.92M	Sell	27,500 -254	-0.9%	-$19.2K	0.33%	42
2022 Q1	$2.24M	Sell	27,754 -1,800	-6%	-$142K	0.34%	42
2021 Q4	$2.36M	Sell	29,554 -900	-3%	-$69.4K	0.36%	42
2021 Q3	$2.22M	Sell	30,454 -378	-1%	-$28.2K	0.36%	42
2021 Q2	$2.27M	Sell	30,832 -1,515	-5%	-$111K	0.37%	41
2021 Q1	$2.25M	Sell	32,347 -4,718	-13%	-$312K	0.38%	41
2020 Q4	$2.31M	Buy	+37,065	New	+$2.18M	0.42%	38