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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243M | Buy |
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|
2025
Q2 | $210M | Buy |
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|
2025
Q1 | $198M | Buy |
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|
2024
Q4 | $192M | Buy |
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|
2024
Q3 | $183M | Buy |
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|
2024
Q2 | $158M | Buy |
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|
2024
Q1 | $143M | Buy |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $105M | Buy |
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|
2023
Q2 | $101M | Buy |
|
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|
2023
Q1 | $76.6M | Buy |
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|
2022
Q4 | $70.1M | Buy |
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|
2022
Q3 | $61.8M | Sell |
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|
2022
Q2 | $64.9M | Buy |
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|
2022
Q1 | $74.5M | Buy |
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|
2021
Q4 | $73.4M | Buy |
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|
2021
Q3 | $63.3M | Buy |
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|
2021
Q2 | $62.2M | Buy |
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|
2021
Q1 | $56.9M | Sell |
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|
2020
Q4 | $54.8M | Sell |
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|
2020
Q3 | $48.9M | Sell |
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|
2020
Q2 | $46.9M | Sell |
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|
2020
Q1 | $49.7M | Sell |
|
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|
2019
Q4 | $86.4M | Buy |
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|
2019
Q3 | $79M | Buy |
|
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|
2019
Q2 | $69.6M | Sell |
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|
2019
Q1 | $108M | Sell |
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|
2018
Q4 | $97.8M | Buy |
|
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|
2018
Q3 | $80.9M | Buy |
|
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|
2018
Q2 | $74.5M | Buy |
|
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|
2018
Q1 | $65.9M | Buy |
|
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|
2017
Q4 | $67.2M | Buy |
|
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|
2017
Q3 | $61.8M | Buy |
|
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|
2017
Q2 | $57.9M | Buy |
|
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|
2017
Q1 | $51M | Buy |
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|
2016
Q4 | $39.8M | Buy |
|
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|
2016
Q3 | $35.4M | Buy |
|
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|
2016
Q2 | $27.6M | Buy |
|
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|
2016
Q1 | $19.4M | Sell |
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|
2015
Q4 | $22.9M | Buy |
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|
2015
Q3 | $21.4M | Buy |
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|
2015
Q2 | $20M | Sell |
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|
2015
Q1 | $20.8M | Buy |
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|
2014
Q4 | $19.1M | Buy |
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|
2014
Q3 | $16.4M | Buy |
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|
2014
Q2 | $14.9M | Buy |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $16.1M | Buy |
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|
2013
Q2 | $15.2M | Buy |
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