Ancora Advisors’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 | $5.78M | Sell |
55,418
-1,078
| -2% | -$112K | 0.12% | 164 |
|
|
2025
Q1 | $5.61M | Sell |
56,496
-480
| -0.8% | -$47.7K | 0.13% | 155 |
|
|
2024
Q4 | $5.58M | Sell |
56,976
-728
| -1% | -$71.3K | 0.12% | 154 |
|
|
2024
Q3 | $5.66M | Sell |
57,704
-242
| -0.4% | -$23.7K | 0.13% | 153 |
|
|
2024
Q2 | $5.37M | Sell |
57,946
-1,542
| -3% | -$143K | 0.13% | 147 |
|
|
2024
Q1 | $5.58M | Buy |
59,488
+3
| +0% | +$281 | 0.13% | 147 |
|
|
2023
Q4 | $5.08M | Sell |
59,485
-303
| -0.5% | -$25.9K | 0.12% | 156 |
|
|
2023
Q3 | $4.67M | Sell |
59,788
-83
| -0.1% | -$6.49K | 0.12% | 153 |
|
|
2023
Q2 | $4.79M | Sell |
59,871
-221
| -0.4% | -$17.7K | 0.13% | 145 |
|
|
2023
Q1 | $4.57M | Sell |
60,092
-508
| -0.8% | -$38.7K | 0.13% | 146 |
|
|
2022
Q4 | $4.48M | Buy |
60,600
+3,362
| +6% | +$249K | 0.13% | 154 |
|
|
2022
Q3 | $3.84M | Sell |
57,238
-631
| -1% | -$42.3K | 0.12% | 158 |
|
|
2022
Q2 | $4.04M | Sell |
57,869
-3,183
| -5% | -$222K | 0.11% | 163 |
|
|
2022
Q1 | $4.93M | Buy |
61,052
+54,848
| +884% | +$4.42M | 0.12% | 165 |
|
|
2021
Q4 | $496K | Buy |
6,204
+2,517
| +68% | +$201K | 0.01% | 551 |
|
|
2021
Q3 | $269K | Hold |
3,687
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $272K | Hold |
3,687
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $256K | Hold |
3,687
| – | – | 0.01% | 659 |
|
|
2020
Q4 | $230K | Hold |
3,687
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $199K | Hold |
3,687
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $189K | Hold |
3,687
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $162K | Sell |
3,687
-794
| -18% | -$34.9K | 0.01% | 662 |
|
|
2019
Q4 | $261K | Sell |
4,481
-1,032
| -19% | -$60.1K | 0.01% | 595 |
|
|
2019
Q3 | $297K | Hold |
5,513
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $294K | Sell |
5,513
-170
| -3% | -$9.07K | 0.01% | 504 |
|
|
2019
Q1 | $294K | Hold |
5,683
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $265K | Sell |
5,683
-168
| -3% | -$7.83K | 0.01% | 519 |
|
|
2018
Q3 | $317K | Hold |
5,851
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $297K | Hold |
5,851
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $292K | Hold |
5,851
| – | – | 0.01% | 575 |
|
|
2017
Q4 | $301K | Hold |
5,851
| – | – | 0.02% | 528 |
|
|
2017
Q3 | $281K | Hold |
5,851
| – | – | 0.02% | 557 |
|
|
2017
Q2 | $272K | Hold |
5,851
| – | – | 0.02% | 526 |
|
|
2017
Q1 | $267K | Hold |
5,851
| – | – | 0.02% | 532 |
|
|
2016
Q4 | $254K | Hold |
5,851
| – | – | 0.02% | 520 |
|
|
2016
Q3 | $244K | Sell |
5,851
-345
| -6% | -$14.4K | 0.02% | 444 |
|
|
2016
Q2 | $253K | Hold |
6,196
| – | – | 0.03% | 420 |
|
|
2016
Q1 | $249K | Hold |
6,196
| – | – | 0.03% | 410 |
|
|
2015
Q4 | $244K | Hold |
6,196
| – | – | 0.03% | 423 |
|
|
2015
Q3 | $234K | Sell |
6,196
-2,924
| -32% | -$110K | 0.03% | 419 |
|
|
2015
Q2 | $373K | Buy |
+9,120
| New | +$373K | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$314K | – | 358 |
|
|
2014
Q4 | $314K | Buy |
7,700
+2,505
| +48% | +$102K | 0.04% | 387 |
|
|
2014
Q3 | $201K | Buy |
+5,195
| New | +$201K | 0.03% | 422 |
|