Bank of Montreal’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 | $278K | Buy |
2,665
+975
| +58% | +$102K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $168K | Buy |
+1,690
| New | +$168K | ﹤0.01% | 2518 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$498K | – | 3790 |
|
|
2024
Q1 | $498K | Buy |
+5,300
| New | +$498K | ﹤0.01% | 2168 |
|
|
2023
Q3 | – | Sell |
-2,703
| Closed | -$216K | – | 3639 |
|
|
2023
Q2 | $216K | Hold |
2,703
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q1 | $206K | Sell |
2,703
-436
| -14% | -$33.2K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $239K | Hold |
3,139
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q3 | $240 | Sell |
3,139
-418
| -12% | -$32 | ﹤0.01% | 2663 |
|
|
2022
Q2 | $254 | Sell |
3,557
-90
| -2% | -$6 | ﹤0.01% | 2712 |
|
|
2022
Q1 | $298K | Sell |
3,647
-180
| -5% | -$14.7K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $308K | Hold |
3,827
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $284K | Sell |
3,827
-90
| -2% | -$6.68K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $289K | Buy |
+3,917
| New | +$289K | ﹤0.01% | 2940 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$6K | – | 3822 |
|
|
2015
Q2 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 3374 |
|