Ameriprise’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 | $383M | Sell |
3,684,169
-530,013
| -13% | -$55.2M | 0.09% | 221 |
|
|
2025
Q1 | $419M | Buy |
4,214,182
+982,262
| +30% | +$97.6M | 0.11% | 194 |
|
|
2024
Q4 | $316M | Buy |
3,231,920
+20,551
| +0.6% | +$2.01M | 0.08% | 246 |
|
|
2024
Q3 | $315M | Buy |
3,211,369
+367,533
| +13% | +$36M | 0.08% | 255 |
|
|
2024
Q2 | $263M | Buy |
2,843,836
+950,695
| +50% | +$88.1M | 0.07% | 277 |
|
|
2024
Q1 | $177M | Buy |
1,893,141
+285,935
| +18% | +$26.8M | 0.05% | 366 |
|
|
2023
Q4 | $137M | Buy |
1,607,206
+305,927
| +24% | +$26.1M | 0.04% | 420 |
|
|
2023
Q3 | $102M | Buy |
1,301,279
+97,713
| +8% | +$7.63M | 0.03% | 493 |
|
|
2023
Q2 | $96.2M | Buy |
1,203,566
+176,706
| +17% | +$14.1M | 0.03% | 517 |
|
|
2023
Q1 | $78.1M | Buy |
1,026,860
+73,288
| +8% | +$5.57M | 0.03% | 580 |
|
|
2022
Q4 | $70.5M | Buy |
953,572
+104,507
| +12% | +$7.73M | 0.02% | 600 |
|
|
2022
Q3 | $57.1M | Buy |
849,065
+175,339
| +26% | +$11.8M | 0.02% | 650 |
|
|
2022
Q2 | $46.5M | Buy |
673,726
+377,892
| +128% | +$26.1M | 0.02% | 748 |
|
|
2022
Q1 | $23.9M | Buy |
295,834
+56,049
| +23% | +$4.52M | 0.01% | 1216 |
|
|
2021
Q4 | $19.2M | Buy |
239,785
+16,197
| +7% | +$1.29M | 0.01% | 1439 |
|
|
2021
Q3 | $16.3M | Buy |
223,588
+5,476
| +3% | +$398K | 0.01% | 1437 |
|
|
2021
Q2 | $16.1M | Buy |
218,112
+6,809
| +3% | +$502K | 0.01% | 1528 |
|
|
2021
Q1 | $14.7M | Buy |
211,303
+20,189
| +11% | +$1.41M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $11.9M | Buy |
191,114
+17,519
| +10% | +$1.09M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $9.36M | Sell |
173,595
-26,170
| -13% | -$1.41M | ﹤0.01% | 1602 |
|
|
2020
Q2 | $10.7M | Sell |
199,765
-39,916
| -17% | -$2.15M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $10.6M | Sell |
239,681
-107,667
| -31% | -$4.77M | 0.01% | 1350 |
|
|
2019
Q4 | $20.3M | Buy |
347,348
+30,322
| +10% | +$1.77M | 0.01% | 1186 |
|
|
2019
Q3 | $17.1M | Sell |
317,026
-73,571
| -19% | -$3.98M | 0.01% | 1257 |
|
|
2019
Q2 | $20.9M | Sell |
390,597
-46,003
| -11% | -$2.46M | 0.01% | 1134 |
|
|
2019
Q1 | $22.5M | Sell |
436,600
-46,160
| -10% | -$2.38M | 0.01% | 1048 |
|
|
2018
Q4 | $25M | Sell |
482,760
-412,225
| -46% | -$21.3M | 0.01% | 932 |
|
|
2018
Q3 | $48.5M | Buy |
894,985
+266,162
| +42% | +$14.4M | 0.02% | 766 |
|
|
2018
Q2 | $31.9M | Sell |
628,823
-88,041
| -12% | -$4.47M | 0.01% | 890 |
|
|
2018
Q1 | $35.6M | Sell |
716,864
-68,763
| -9% | -$3.42M | 0.02% | 821 |
|
|
2017
Q4 | $40.4M | Buy |
785,627
+152,268
| +24% | +$7.83M | 0.02% | 664 |
|
|
2017
Q3 | $30.4M | Buy |
633,359
+424,571
| +203% | +$20.4M | 0.01% | 787 |
|
|
2017
Q2 | $9.71M | Buy |
208,788
+41,499
| +25% | +$1.93M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $7.59M | Buy |
167,289
+15,970
| +11% | +$725K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $6.57M | Buy |
+151,319
| New | +$6.57M | ﹤0.01% | 1820 |
|
|
2015
Q4 | – | Sell |
-60,840
| Closed | -$2.29M | – | 3899 |
|
|
2015
Q3 | $2.29M | Buy |
60,840
+1,612
| +3% | +$60.7K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.42M | Buy |
59,228
+14,304
| +32% | +$585K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $1.85M | Buy |
44,924
+3,462
| +8% | +$143K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $1.69M | Buy |
41,462
+1,393
| +3% | +$56.8K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $1.55M | Buy |
40,069
+1,271
| +3% | +$49.2K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.5M | Buy |
38,798
+24,822
| +178% | +$958K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $510K | Buy |
13,976
+13,828
| +9,343% | +$505K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 4613 |
|
|
2013
Q3 | $5K | Buy |
148
+1
| +0.7% | +$34 | ﹤0.01% | 5230 |
|
|
2013
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 5125 |
|