AAS
Avantax Advisory Services’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 | $19.2M | Buy |
183,781
+21,372
| +13% | +$2.23M | 0.11% | 151 |
|
|
2025
Q1 | $16.1M | Buy |
162,409
+8,509
| +6% | +$845K | 0.1% | 157 |
|
|
2024
Q4 | $15.1M | Buy |
153,900
+14,760
| +11% | +$1.45M | 0.09% | 160 |
|
|
2024
Q3 | $13.6M | Buy |
139,140
+3,751
| +3% | +$368K | 0.09% | 169 |
|
|
2024
Q2 | $12.5M | Buy |
135,389
+2,851
| +2% | +$264K | 0.09% | 173 |
|
|
2024
Q1 | $12.4M | Buy |
132,538
+12,350
| +10% | +$1.16M | 0.11% | 143 |
|
|
2023
Q4 | $10.3M | Sell |
120,188
-591
| -0.5% | -$50.4K | 0.1% | 161 |
|
|
2023
Q3 | $9.44M | Buy |
120,779
+7,218
| +6% | +$564K | 0.11% | 151 |
|
|
2023
Q2 | $9.08M | Buy |
113,561
+5,725
| +5% | +$458K | 0.1% | 159 |
|
|
2023
Q1 | $8.21M | Sell |
107,836
-345
| -0.3% | -$26.3K | 0.1% | 161 |
|
|
2022
Q4 | $8M | Buy |
108,181
+6,959
| +7% | +$515K | 0.11% | 159 |
|
|
2022
Q3 | $6.79M | Buy |
101,222
+3,664
| +4% | +$246K | 0.1% | 156 |
|
|
2022
Q2 | $6.82M | Buy |
97,558
+15,392
| +19% | +$1.08M | 0.1% | 156 |
|
|
2022
Q1 | $6.63M | Buy |
82,166
+6,955
| +9% | +$561K | 0.09% | 159 |
|
|
2021
Q4 | $6.01M | Buy |
75,211
+4,420
| +6% | +$353K | 0.09% | 164 |
|
|
2021
Q3 | $5.15M | Buy |
70,791
+5,616
| +9% | +$408K | 0.09% | 173 |
|
|
2021
Q2 | $4.81M | Sell |
65,175
-16,028
| -20% | -$1.18M | 0.09% | 176 |
|
|
2021
Q1 | $5.65M | Sell |
81,203
-2,013
| -2% | -$140K | 0.12% | 136 |
|
|
2020
Q4 | $5.18M | Sell |
83,216
-59,317
| -42% | -$3.69M | 0.12% | 130 |
|
|
2020
Q3 | $7.68M | Buy |
142,533
+44,269
| +45% | +$2.39M | 0.12% | 135 |
|
|
2020
Q2 | $5.03M | Sell |
98,264
-26,812
| -21% | -$1.37M | 0.14% | 113 |
|
|
2020
Q1 | $5.49M | Sell |
125,076
-81,701
| -40% | -$3.59M | 0.16% | 93 |
|
|
2019
Q4 | $12.1M | Buy |
206,777
+11,898
| +6% | +$694K | 0.28% | 54 |
|
|
2019
Q3 | $10.5M | Buy |
194,879
+6,992
| +4% | +$377K | 0.43% | 32 |
|
|
2019
Q2 | $10M | Buy |
187,887
+48,866
| +35% | +$2.61M | 0.44% | 29 |
|
|
2019
Q1 | $7.17M | Buy |
139,021
+21,464
| +18% | +$1.11M | 0.38% | 29 |
|
|
2018
Q4 | $5.47M | Buy |
+117,557
| New | +$5.47M | 0.92% | 26 |
|