AF
Allworth Financial’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 | $235M | Buy |
2,251,612
+40,231
| +2% | +$4.2M | 1.12% | 16 |
|
|
2025
Q1 | $214M | Buy |
2,211,381
+6,378
| +0.3% | +$616K | 1.2% | 16 |
|
|
2024
Q4 | $225M | Sell |
2,205,003
-191,776
| -8% | -$19.6M | 1.24% | 15 |
|
|
2024
Q3 | $235M | Buy |
2,396,779
+40,290
| +2% | +$3.95M | 1.43% | 14 |
|
|
2024
Q2 | $223M | Buy |
2,356,489
+31,300
| +1% | +$2.96M | 1.44% | 14 |
|
|
2024
Q1 | $218M | Sell |
2,325,189
-46,272
| -2% | -$4.34M | 1.54% | 12 |
|
|
2023
Q4 | $202M | Buy |
2,371,461
+4,269
| +0.2% | +$364K | 1.55% | 12 |
|
|
2023
Q3 | $185M | Buy |
2,367,192
+104,059
| +5% | +$8.13M | 1.59% | 12 |
|
|
2023
Q2 | $181M | Buy |
2,263,133
+812,139
| +56% | +$65M | 1.54% | 12 |
|
|
2023
Q1 | $110M | Buy |
1,450,994
+41,064
| +3% | +$3.12M | 1.11% | 17 |
|
|
2022
Q4 | $104M | Buy |
1,409,930
+59,498
| +4% | +$4.4M | 1.15% | 16 |
|
|
2022
Q3 | $90.6M | Buy |
1,350,432
+24,185
| +2% | +$1.62M | 1.14% | 16 |
|
|
2022
Q2 | $92.7M | Buy |
+1,326,247
| New | +$92.7M | 1.27% | 16 |
|