ACM
Absolute Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
40,154
+12,082
| +43% | +$1.26M | 2.1% | 11 |
|
|
2025
Q1 | $2.79M | Sell |
28,072
-2,728
| -9% | -$271K | 1.61% | 16 |
|
|
2024
Q4 | $3.02M | Sell |
30,800
-16,870
| -35% | -$1.65M | 1.67% | 16 |
|
|
2024
Q3 | $4.67M | Sell |
47,670
-1,306
| -3% | -$128K | 2.78% | 9 |
|
|
2024
Q2 | $4.54M | Sell |
48,976
-56,680
| -54% | -$5.25M | 2.74% | 9 |
|
|
2024
Q1 | $9.9M | Sell |
105,656
-4,342
| -4% | -$407K | 6.31% | 3 |
|
|
2023
Q4 | $9.39M | Buy |
109,998
+30,781
| +39% | +$2.63M | 8.52% | 1 |
|
|
2023
Q3 | $6.19M | Buy |
79,217
+2,159
| +3% | +$169K | 5.94% | 1 |
|
|
2023
Q2 | $6.16M | Buy |
77,058
+5,521
| +8% | +$442K | 5.68% | 1 |
|
|
2023
Q1 | $5.44M | Buy |
71,537
+2,378
| +3% | +$181K | 4.82% | 2 |
|
|
2022
Q4 | $5.11M | Buy |
+69,159
| New | +$5.11M | 5.58% | 3 |
|