Ameritas Investment Partners’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 | $140K | Hold |
1,342
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $133K | Hold |
1,342
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q4 | $131K | Sell |
1,342
-50
| -4% | -$4.9K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $137K | Hold |
1,392
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q2 | $129K | Sell |
1,392
-60
| -4% | -$5.56K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $136K | Sell |
1,452
-2,579
| -64% | -$242K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $344K | Buy |
4,031
+150
| +4% | +$12.8K | 0.01% | 948 |
|
|
2023
Q3 | $303K | Sell |
3,881
-45
| -1% | -$3.52K | 0.01% | 952 |
|
|
2023
Q2 | $314K | Buy |
3,926
+119
| +3% | +$9.52K | 0.01% | 917 |
|
|
2023
Q1 | $290K | Buy |
3,807
+615
| +19% | +$46.8K | 0.01% | 917 |
|
|
2022
Q4 | $236K | Sell |
3,192
-415
| -12% | -$30.7K | 0.01% | 1032 |
|
|
2022
Q3 | $242K | Buy |
3,607
+2,715
| +304% | +$182K | 0.01% | 969 |
|
|
2022
Q2 | $62K | Buy |
892
+37
| +4% | +$2.57K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $68K | Buy |
855
+255
| +43% | +$20.3K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 2169 |
|