Bank of America’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 | $210M | Buy |
2,011,138
+18,686
| +0.9% | +$1.95M | 0.02% | 687 |
|
|
2025
Q1 | $198M | Buy |
1,992,452
+36,311
| +2% | +$3.61M | 0.02% | 668 |
|
|
2024
Q4 | $192M | Buy |
1,956,141
+92,221
| +5% | +$9.03M | 0.02% | 639 |
|
|
2024
Q3 | $183M | Buy |
1,863,920
+158,793
| +9% | +$15.6M | 0.01% | 689 |
|
|
2024
Q2 | $158M | Buy |
1,705,127
+182,391
| +12% | +$16.9M | 0.01% | 722 |
|
|
2024
Q1 | $143M | Buy |
1,522,736
+55,140
| +4% | +$5.17M | 0.01% | 756 |
|
|
2023
Q4 | $125M | Buy |
1,467,596
+128,759
| +10% | +$11M | 0.01% | 747 |
|
|
2023
Q3 | $105M | Buy |
1,338,837
+73,084
| +6% | +$5.71M | 0.01% | 773 |
|
|
2023
Q2 | $101M | Buy |
1,265,753
+259,210
| +26% | +$20.7M | 0.01% | 807 |
|
|
2023
Q1 | $76.6M | Buy |
1,006,543
+58,438
| +6% | +$4.45M | 0.01% | 977 |
|
|
2022
Q4 | $70.1M | Buy |
948,105
+27,290
| +3% | +$2.02M | 0.01% | 964 |
|
|
2022
Q3 | $61.8M | Sell |
920,815
-8,060
| -0.9% | -$541K | 0.01% | 994 |
|
|
2022
Q2 | $64.9M | Buy |
928,875
+5,083
| +0.6% | +$355K | 0.01% | 1003 |
|
|
2022
Q1 | $74.5M | Buy |
923,792
+5,850
| +0.6% | +$472K | 0.01% | 1015 |
|
|
2021
Q4 | $73.4M | Buy |
917,942
+48,579
| +6% | +$3.88M | 0.01% | 1025 |
|
|
2021
Q3 | $63.3M | Buy |
869,363
+25,819
| +3% | +$1.88M | 0.01% | 1092 |
|
|
2021
Q2 | $62.2M | Buy |
843,544
+25,613
| +3% | +$1.89M | 0.01% | 1115 |
|
|
2021
Q1 | $56.9M | Sell |
817,931
-62,379
| -7% | -$4.34M | 0.01% | 1110 |
|
|
2020
Q4 | $54.8M | Sell |
880,310
-26,442
| -3% | -$1.65M | 0.01% | 999 |
|
|
2020
Q3 | $48.9M | Sell |
906,752
-10,645
| -1% | -$574K | 0.01% | 1008 |
|
|
2020
Q2 | $46.9M | Sell |
917,397
-213,840
| -19% | -$10.9M | 0.01% | 981 |
|
|
2020
Q1 | $49.7M | Sell |
1,131,237
-350,401
| -24% | -$15.4M | 0.01% | 886 |
|
|
2019
Q4 | $86.4M | Buy |
1,481,638
+17,122
| +1% | +$999K | 0.01% | 766 |
|
|
2019
Q3 | $79M | Buy |
1,464,516
+160,999
| +12% | +$8.69M | 0.01% | 780 |
|
|
2019
Q2 | $69.6M | Sell |
1,303,517
-795,174
| -38% | -$42.4M | 0.01% | 839 |
|
|
2019
Q1 | $108M | Sell |
2,098,691
-1,975
| -0.1% | -$102K | 0.02% | 653 |
|
|
2018
Q4 | $97.8M | Buy |
2,100,666
+607,969
| +41% | +$28.3M | 0.02% | 610 |
|
|
2018
Q3 | $80.9M | Buy |
1,492,697
+25,123
| +2% | +$1.36M | 0.01% | 736 |
|
|
2018
Q2 | $74.5M | Buy |
1,467,574
+144,539
| +11% | +$7.34M | 0.01% | 753 |
|
|
2018
Q1 | $65.9M | Buy |
1,323,035
+15,791
| +1% | +$787K | 0.01% | 787 |
|
|
2017
Q4 | $67.2M | Buy |
1,307,244
+18,465
| +1% | +$949K | 0.01% | 797 |
|
|
2017
Q3 | $61.8M | Buy |
1,288,779
+43,569
| +3% | +$2.09M | 0.01% | 869 |
|
|
2017
Q2 | $57.9M | Buy |
1,245,210
+124,896
| +11% | +$5.81M | 0.01% | 805 |
|
|
2017
Q1 | $51M | Buy |
1,120,314
+203,176
| +22% | +$9.24M | 0.01% | 866 |
|
|
2016
Q4 | $39.8M | Buy |
917,138
+70,959
| +8% | +$3.08M | 0.01% | 978 |
|
|
2016
Q3 | $35.4M | Buy |
846,179
+169,637
| +25% | +$7.09M | 0.01% | 1012 |
|
|
2016
Q2 | $27.6M | Buy |
676,542
+195,403
| +41% | +$7.97M | 0.01% | 1130 |
|
|
2016
Q1 | $19.4M | Sell |
481,139
-99,513
| -17% | -$4M | ﹤0.01% | 1332 |
|
|
2015
Q4 | $22.9M | Buy |
580,652
+13,216
| +2% | +$521K | 0.01% | 1255 |
|
|
2015
Q3 | $21.4M | Buy |
567,436
+78,599
| +16% | +$2.96M | 0.01% | 1289 |
|
|
2015
Q2 | $20M | Sell |
488,837
-11,953
| -2% | -$489K | 0.01% | 1098 |
|
|
2015
Q1 | $20.8M | Buy |
500,790
+31,629
| +7% | +$1.31M | 0.01% | 1089 |
|
|
2014
Q4 | $19.1M | Buy |
469,161
+45,904
| +11% | +$1.87M | 0.01% | 1106 |
|
|
2014
Q3 | $16.4M | Buy |
423,257
+36,306
| +9% | +$1.4M | 0.01% | 1200 |
|
|
2014
Q2 | $14.9M | Buy |
386,951
+67,673
| +21% | +$2.61M | ﹤0.01% | 1274 |
|
|
2014
Q1 | $11.8M | Buy |
319,278
+25,675
| +9% | +$950K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $10.7M | Sell |
293,603
-196,129
| -40% | -$7.16M | ﹤0.01% | 1377 |
|
|
2013
Q3 | $16.1M | Buy |
489,732
+6,592
| +1% | +$217K | 0.01% | 1105 |
|
|
2013
Q2 | $15.2M | Buy |
+483,140
| New | +$15.2M | 0.01% | 1103 |
|