Bogart Wealth LLC’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 | – | Sell |
-200
| Closed | -$19.9K | – | 1526 |
|
|
2025
Q1 | $19.9K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $19.6K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $19.6K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $18.5K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $18.7K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $17.1K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $15.2K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $14.8K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 291 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $15K | Sell |
300
-953
| -76% | -$47.7K | 0.01% | 217 |
|
|
2018
Q4 | $58K | Buy |
+1,253
| New | +$58K | 0.03% | 133 |
|