Belpointe Asset Management’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 | $874K | Sell |
8,377
-231
| -3% | -$24.1K | 0.04% | 400 |
|
|
2025
Q1 | $855K | Buy |
+8,608
| New | +$855K | 0.04% | 377 |
|
|
2023
Q4 | – | Sell |
-5,028
| Closed | -$393K | – | 753 |
|
|
2023
Q3 | $393K | Buy |
5,028
+300
| +6% | +$23.4K | 0.04% | 405 |
|
|
2023
Q2 | $378K | Sell |
4,728
-4,611
| -49% | -$369K | 0.04% | 378 |
|
|
2023
Q1 | $711K | Buy |
9,339
+38
| +0.4% | +$2.89K | 0.04% | 428 |
|
|
2022
Q4 | $688K | Sell |
9,301
-1,559
| -14% | -$115K | 0.04% | 410 |
|
|
2022
Q3 | $729K | Sell |
10,860
-2,357
| -18% | -$158K | 0.05% | 381 |
|
|
2022
Q2 | $923K | Buy |
13,217
+1,983
| +18% | +$138K | 0.06% | 315 |
|
|
2022
Q1 | $906K | Buy |
11,234
+8,577
| +323% | +$692K | 0.05% | 370 |
|
|
2021
Q4 | $212K | Sell |
2,657
-1,162
| -30% | -$92.7K | 0.01% | 865 |
|
|
2021
Q3 | $278K | Buy |
3,819
+4
| +0.1% | +$291 | 0.02% | 721 |
|
|
2021
Q2 | $281K | Buy |
3,815
+4
| +0.1% | +$295 | 0.02% | 696 |
|
|
2021
Q1 | $265K | Buy |
+3,811
| New | +$265K | 0.02% | 635 |
|