Advisory Services Network’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
5,175
-10
| -0.2% | -$1.04K | 0.01% | 1123 |
|
|
2025
Q1 | $515K | Buy |
5,185
+425
| +9% | +$42.2K | 0.01% | 1046 |
|
|
2024
Q4 | $466K | Buy |
4,760
+872
| +22% | +$85.4K | 0.01% | 1080 |
|
|
2024
Q3 | $360K | Hold |
3,888
| – | – | 0.01% | 1124 |
|
|
2024
Q2 | $360K | Buy |
3,888
+107
| +3% | +$9.91K | 0.01% | 1124 |
|
|
2024
Q1 | $354K | Buy |
3,781
+898
| +31% | +$84.2K | 0.01% | 1078 |
|
|
2023
Q4 | $246K | Hold |
2,883
| – | – | 0.01% | 1177 |
|
|
2023
Q3 | $225K | Buy |
+2,883
| New | +$225K | 0.01% | 1267 |
|
|
2023
Q2 | – | Sell |
-1,604
| Closed | -$122K | – | 3244 |
|
|
2023
Q1 | $122K | Sell |
1,604
-645
| -29% | -$49.1K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $166K | Buy |
+2,249
| New | +$166K | 0.01% | 1361 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 2821 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2997 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$7K | – | 2434 |
|
|
2020
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q4 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 2408 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$9K | – | 1941 |
|
|
2016
Q1 | $9K | Buy |
+228
| New | +$9K | ﹤0.01% | 1106 |
|