Bank of America’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $252M | Buy |
2,194,937
+5,552
| +0.3% | +$655K | 0.02% | 623 |
|
|
2025
Q4 | $251M | Sell |
2,189,385
-4,165
| -0.2% | -$469K | 0.02% | 636 |
|
|
2025
Q3 | $243M | Buy |
2,193,550
+182,412
| +9% | +$19.5M | 0.02% | 717 |
|
|
2025
Q2 | $210M | Buy |
2,011,138
+18,686
| +0.9% | +$1.85M | 0.02% | 758 |
|
|
2025
Q1 | $198M | Buy |
1,992,452
+36,311
| +2% | +$3.67M | 0.02% | 726 |
|
|
2024
Q4 | $192M | Buy |
1,956,141
+92,221
| +5% | +$9.24M | 0.02% | 702 |
|
|
2024
Q3 | $183M | Buy |
1,863,920
+158,793
| +9% | +$15.1M | 0.02% | 754 |
|
|
2024
Q2 | $158M | Buy |
1,705,127
+182,391
| +12% | +$16.7M | 0.02% | 784 |
|
|
2024
Q1 | $143M | Buy |
1,522,736
+55,140
| +4% | +$4.87M | 0.01% | 831 |
|
|
2023
Q4 | $125M | Buy |
1,467,596
+128,759
| +10% | +$10.3M | 0.01% | 842 |
|
|
2023
Q3 | $105M | Buy |
1,338,837
+73,084
| +6% | +$5.89M | 0.01% | 861 |
|
|
2023
Q2 | $101M | Buy |
1,265,753
+259,210
| +26% | +$19.9M | 0.01% | 891 |
|
|
2023
Q1 | $76.6M | Buy |
1,006,543
+58,438
| +6% | +$4.44M | 0.01% | 1091 |
|
|
2022
Q4 | $70.1M | Buy |
948,105
+27,290
| +3% | +$2.02M | 0.01% | 1091 |
|
|
2022
Q3 | $61.8M | Sell |
920,815
-8,060
| -0.9% | -$593K | 0.01% | 1117 |
|
|
2022
Q2 | $64.9M | Buy |
928,875
+5,083
| +0.6% | +$385K | 0.01% | 1112 |
|
|
2022
Q1 | $74.5M | Buy |
923,792
+5,850
| +0.6% | +$462K | 0.01% | 1116 |
|
|
2021
Q4 | $73.4M | Buy |
917,942
+48,579
| +6% | +$3.75M | 0.01% | 1164 |
|
|
2021
Q3 | $63.3M | Buy |
869,363
+25,819
| +3% | +$1.92M | 0.01% | 1211 |
|
|
2021
Q2 | $62.2M | Buy |
843,544
+25,613
| +3% | +$1.87M | 0.01% | 1223 |
|
|
2021
Q1 | $56.9M | Sell |
817,931
-62,379
| -7% | -$4.12M | 0.01% | 1208 |
|
|
2020
Q4 | $54.8M | Sell |
880,310
-26,442
| -3% | -$1.55M | 0.01% | 1116 |
|
|
2020
Q3 | $48.9M | Sell |
906,752
-10,645
| -1% | -$575K | 0.01% | 1096 |
|
|
2020
Q2 | $46.9M | Sell |
917,397
-213,840
| -19% | -$10.5M | 0.01% | 1051 |
|
|
2020
Q1 | $49.7M | Sell |
1,131,237
-350,401
| -24% | -$18.8M | 0.01% | 962 |
|
|
2019
Q4 | $86.4M | Buy |
1,481,638
+17,122
| +1% | +$962K | 0.01% | 846 |
|
|
2019
Q3 | $79M | Buy |
1,464,516
+160,999
| +12% | +$8.62M | 0.01% | 864 |
|
|
2019
Q2 | $69.6M | Sell |
1,303,517
-795,174
| -38% | -$41.6M | 0.01% | 922 |
|
|
2019
Q1 | $108M | Sell |
2,098,691
-1,975
| -0.1% | -$99.8K | 0.02% | 709 |
|
|
2018
Q4 | $97.8M | Buy |
2,100,666
+607,969
| +41% | +$30.8M | 0.02% | 689 |
|
|
2018
Q3 | $80.9M | Buy |
1,492,697
+25,123
| +2% | +$1.34M | 0.01% | 827 |
|
|
2018
Q2 | $74.5M | Buy |
1,467,574
+144,539
| +11% | +$7.36M | 0.01% | 844 |
|
|
2018
Q1 | $65.9M | Buy |
1,323,035
+15,791
| +1% | +$821K | 0.01% | 896 |
|
|
2017
Q4 | $67.2M | Buy |
1,307,244
+18,465
| +1% | +$912K | 0.01% | 933 |
|
|
2017
Q3 | $61.8M | Buy |
1,288,779
+43,569
| +3% | +$2.04M | 0.01% | 1002 |
|
|
2017
Q2 | $57.9M | Buy |
1,245,210
+124,896
| +11% | +$5.73M | 0.01% | 952 |
|
|
2017
Q1 | $51M | Buy |
1,120,314
+203,176
| +22% | +$9.14M | 0.01% | 1036 |
|
|
2016
Q4 | $39.8M | Buy |
917,138
+70,959
| +8% | +$3.01M | 0.01% | 1165 |
|
|
2016
Q3 | $35.4M | Buy |
846,179
+169,637
| +25% | +$7.09M | 0.01% | 1211 |
|
|
2016
Q2 | $27.6M | Buy |
676,542
+195,403
| +41% | +$7.87M | 0.01% | 1365 |
|
|
2016
Q1 | $19.4M | Sell |
481,139
-99,513
| -17% | -$3.77M | 0.01% | 1579 |
|
|
2015
Q4 | $22.9M | Buy |
580,652
+13,216
| +2% | +$526K | 0.01% | 1528 |
|
|
2015
Q3 | $21.4M | Buy |
567,436
+78,599
| +16% | +$3.13M | 0.01% | 1560 |
|
|
2015
Q2 | $20M | Sell |
488,837
-11,953
| -2% | -$498K | 0.01% | 1395 |
|
|
2015
Q1 | $20.8M | Buy |
500,790
+31,629
| +7% | +$1.3M | 0.01% | 1342 |
|
|
2014
Q4 | $19.1M | Buy |
469,161
+45,904
| +11% | +$1.81M | 0.01% | 1415 |
|
|
2014
Q3 | $16.4M | Buy |
423,257
+36,306
| +9% | +$1.41M | 0.01% | 1551 |
|
|
2014
Q2 | $14.9M | Buy |
386,951
+67,673
| +21% | +$2.55M | 0.01% | 1616 |
|
|
2014
Q1 | $11.8M | Buy |
319,278
+25,675
| +9% | +$925K | 0.01% | 1649 |
|
|
2013
Q4 | $10.7M | Sell |
293,603
-196,129
| -40% | -$6.83M | ﹤0.01% | 1797 |
|
|
2013
Q3 | $16.1M | Buy |
489,732
+6,592
| +1% | +$216K | 0.01% | 1422 |
|
|
2013
Q2 | $15.2M | Buy |
+483,140
| New | +$15.1M | 0.01% | 1415 |
|
Other funds holding RWL
VIA
FFW
AF
