Thoroughbred Financial Services’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	$24.1M	Buy	209,642 +3,889	+2%	+$459K	1.44%	9
2025 Q4	$23.6M	Buy	205,753 +57,345	+39%	+$6.46M	1.4%	12
2025 Q3	$16.4M	Buy	148,408 +777	+0.5%	+$82.9K	1.01%	23
2025 Q2	$15.4M	Sell	147,631 -13,354	-8%	-$1.32M	1.08%	17
2025 Q1	$16M	Buy	160,985 +10,412	+7%	+$1.05M	1%	21
2024 Q4	$14.7M	Buy	150,573 +6,277	+4%	+$629K	0.9%	22
2024 Q3	$14.2M	Buy	144,296 +16,210	+13%	+$1.54M	0.91%	22
2024 Q2	$11.9M	Buy	128,086 +20,907	+20%	+$1.92M	0.79%	24
2024 Q1	$10M	Sell	107,179 -8,275	-7%	-$732K	0.97%	22
2023 Q4	$9.85M	Buy	115,454 +9,009	+8%	+$723K	0.8%	26
2023 Q3	$8.32M	Buy	106,445 +20,341	+24%	+$1.64M	0.82%	23
2023 Q2	$6.89M	Buy	86,104 +28,669	+50%	+$2.2M	0.9%	22
2023 Q1	$4.37M	Buy	57,435 +6,326	+12%	+$481K	0.65%	32
2022 Q4	$3.78M	Buy	51,109 +21,013	+70%	+$1.55M	0.62%	34
2022 Q3	$2.02M	Buy	30,096 +3,828	+15%	+$282K	0.38%	70
2022 Q2	$1.83M	Buy	26,268 +3,469	+15%	+$263K	0.34%	75
2022 Q1	$1.84M	Buy	22,799 +8,716	+62%	+$688K	0.3%	78
2021 Q4	$1.13M	Buy	14,083 +208	+1%	+$16K	0.24%	101
2021 Q3	$1.01M	Buy	13,875 +44	+0.3%	+$3.28K	0.25%	97
2021 Q2	$1.02M	Buy	13,831 +102	+0.7%	+$7.44K	0.26%	97
2021 Q1	$954K	Buy	13,729 +129	+0.9%	+$8.52K	0.27%	100
2020 Q4	$847K	Buy	13,600 +1,223	+10%	+$71.9K	0.26%	98
2020 Q3	$667K	Sell	12,377 -542	-4%	-$29.3K	0.25%	100
2020 Q2	$661K	Sell	12,919 -11,277	-47%	-$555K	0.28%	96
2020 Q1	$1.06M	Buy	24,196 +412	+2%	+$22.1K	0.38%	79
2019 Q4	$1.39M	Buy	23,784 +255	+1%	+$14.3K	0.46%	60
2019 Q3	$1.27M	Sell	23,529 -130,318	-85%	-$6.98M	0.48%	61
2019 Q2	$6.58M	Buy	153,847 +131,761	+597%	+$6.9M	2.5%	5
2019 Q1	$1.14M	Buy	+22,086	New	+$1.12M	0.47%	61