Bessemer Group’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 | $516K | Buy |
4,943
+343
| +7% | +$35.8K | ﹤0.01% | 804 |
|
|
2025
Q1 | $457K | Sell |
4,600
-920
| -17% | -$91.4K | ﹤0.01% | 896 |
|
|
2024
Q4 | $541K | Hold |
5,520
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $541K | Hold |
5,520
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $511K | Hold |
5,520
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $517K | Hold |
5,520
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $471K | Hold |
5,520
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $431K | Hold |
5,520
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $442K | Hold |
5,520
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $420K | Hold |
5,520
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $408K | Hold |
5,520
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $370K | Hold |
5,520
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $386K | Hold |
5,520
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $445K | Hold |
5,520
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $441K | Hold |
5,520
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $402K | Sell |
5,520
-53
| -1% | -$3.86K | ﹤0.01% | 618 |
|
|
2021
Q2 | $411K | Hold |
5,573
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $387K | Buy |
+5,573
| New | +$387K | ﹤0.01% | 604 |
|