AE Wealth Management’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 | $3.76M | Buy |
36,066
+2,549
| +8% | +$266K | 0.03% | 407 |
|
|
2025
Q1 | $3.33M | Buy |
33,517
+4,823
| +17% | +$479K | 0.03% | 425 |
|
|
2024
Q4 | $2.81M | Buy |
28,694
+5,544
| +24% | +$543K | 0.02% | 455 |
|
|
2024
Q3 | $2.27M | Buy |
23,150
+2,045
| +10% | +$201K | 0.02% | 493 |
|
|
2024
Q2 | $1.95M | Buy |
21,105
+2,909
| +16% | +$269K | 0.02% | 526 |
|
|
2024
Q1 | $1.71M | Sell |
18,196
-36,691
| -67% | -$3.44M | 0.02% | 533 |
|
|
2023
Q4 | $4.73M | Buy |
54,887
+11,637
| +27% | +$1M | 0.02% | 608 |
|
|
2023
Q3 | $3.38M | Buy |
43,250
+9,894
| +30% | +$773K | 0.02% | 667 |
|
|
2023
Q2 | $2.67M | Sell |
33,356
-135
| -0.4% | -$10.8K | 0.02% | 747 |
|
|
2023
Q1 | $2.55M | Buy |
33,491
+4,863
| +17% | +$370K | 0.02% | 706 |
|
|
2022
Q4 | $2.12M | Buy |
28,628
+23,149
| +423% | +$1.71M | 0.02% | 724 |
|
|
2022
Q3 | $368K | Buy |
+5,479
| New | +$368K | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-7,686
| Closed | -$358K | – | 657 |
|
|
2018
Q4 | $358K | Sell |
7,686
-4,591
| -37% | -$214K | 0.06% | 310 |
|
|
2018
Q3 | $665K | Buy |
+12,277
| New | +$665K | 0.04% | 273 |
|