Snowden 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	$963K	Sell	8,384 -132	-2%	-$15.6K	0.03%	543
2025 Q4	$975K	Buy	8,516 +247	+3%	+$27.8K	0.03%	538
2025 Q3	$915K	Sell	8,269 -964	-10%	-$103K	0.03%	556
2025 Q2	$963K	Buy	9,233 +412	+5%	+$40.8K	0.03%	535
2025 Q1	$876K	Buy	8,821 +444	+5%	+$44.9K	0.03%	556
2024 Q4	$820K	Buy	8,377 +3	+0%	+$301	0.03%	578
2024 Q3	$821K	Sell	8,374 -183	-2%	-$17.4K	0.02%	578
2024 Q2	$793K	Buy	8,557 +159	+2%	+$14.6K	0.02%	581
2024 Q1	$787K	Buy	8,398 +1,439	+21%	+$127K	0.02%	574
2023 Q4	$594K	Buy	6,959 +1,944	+39%	+$156K	0.02%	627
2023 Q3	$392K	Sell	5,015 -3,143	-39%	-$253K	0.02%	752
2023 Q2	$653K	Sell	8,158 -3,615	-31%	-$277K	0.02%	608
2023 Q1	$896K	Sell	11,773 -275	-2%	-$20.9K	0.03%	485
2022 Q4	$891K	Sell	12,048 -421	-3%	-$31.1K	0.04%	476
2022 Q3	$836K	Sell	12,469 -340	-3%	-$25K	0.04%	460
2022 Q2	$894K	Sell	12,809 -667	-5%	-$50.5K	0.04%	450
2022 Q1	$1.09M	Buy	13,476 +3,325	+33%	+$262K	0.04%	409
2021 Q4	$811K	Sell	10,151 -1,672	-14%	-$129K	0.04%	368
2021 Q3	$860K	Sell	11,823 -825	-7%	-$61.5K	0.04%	399
2021 Q2	$932K	Sell	12,648 -25,140	-67%	-$1.83M	0.05%	391
2021 Q1	$2.63M	Buy	+37,788	New	+$2.5M	0.15%	201