Baird Financial Group’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 | $1.12M | Sell |
10,786
-1,516
| -12% | -$158K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.22M | Buy |
12,302
+3,848
| +46% | +$382K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $828K | Buy |
+8,454
| New | +$828K | ﹤0.01% | 1230 |
|
|
2018
Q1 | – | Sell |
-22,417
| Closed | -$1.15M | – | 1298 |
|
|
2017
Q4 | $1.15M | Buy |
22,417
+474
| +2% | +$24.4K | 0.01% | 781 |
|
|
2017
Q3 | $1.05M | Sell |
21,943
-797
| -4% | -$38.2K | 0.01% | 779 |
|
|
2017
Q2 | $1.06M | Buy |
22,740
+5,063
| +29% | +$235K | 0.01% | 774 |
|
|
2017
Q1 | $804K | Buy |
17,677
+800
| +5% | +$36.4K | 0.01% | 838 |
|
|
2016
Q4 | $733K | Hold |
16,877
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $705K | Hold |
16,877
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $688K | Sell |
16,877
-500
| -3% | -$20.4K | 0.01% | 845 |
|
|
2016
Q1 | $699K | Hold |
17,377
| – | – | 0.01% | 828 |
|
|
2015
Q4 | $685K | Hold |
17,377
| – | – | 0.01% | 816 |
|
|
2015
Q3 | $655K | Hold |
17,377
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $712K | Buy |
+17,377
| New | +$712K | 0.01% | 853 |
|