Ameritas Advisory Services’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 | $4.08M | Sell |
39,136
-18,659
| -32% | -$1.95M | 0.21% | 105 |
|
|
2025
Q1 | $5.74M | Sell |
57,795
-3,869
| -6% | -$384K | 0.23% | 91 |
|
|
2024
Q4 | $6.04M | Buy |
61,664
+11,414
| +23% | +$1.12M | 0.21% | 100 |
|
|
2024
Q3 | $4.93M | Buy |
50,250
+4,397
| +10% | +$431K | 0.21% | 114 |
|
|
2024
Q2 | $4.25M | Buy |
45,853
+38,961
| +565% | +$3.61M | 0.16% | 128 |
|
|
2024
Q1 | $626K | Buy |
+6,892
| New | +$626K | 0.03% | 488 |
|
|
2023
Q4 | – | Sell |
-5,412
| Closed | -$424K | – | 828 |
|
|
2023
Q3 | $424K | Buy |
5,412
+611
| +13% | +$47.8K | 0.02% | 544 |
|
|
2023
Q2 | $380K | Hold |
4,801
| – | – | 0.05% | 356 |
|
|
2023
Q1 | $365K | Hold |
4,801
| – | – | 0.02% | 582 |
|
|
2022
Q4 | $355K | Hold |
4,801
| – | – | 0.02% | 654 |
|
|
2022
Q3 | $322K | Hold |
4,801
| – | – | 0.02% | 561 |
|
|
2022
Q2 | $335K | Hold |
4,801
| – | – | 0.02% | 574 |
|
|
2022
Q1 | $387K | Sell |
4,801
-366
| -7% | -$29.5K | 0.01% | 576 |
|
|
2021
Q4 | $413K | Buy |
+5,167
| New | +$413K | 0.02% | 555 |
|