Brinker Capital Investments’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 | $279K | Sell |
2,672
-1,639
| -38% | -$171K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $428K | Buy |
4,311
+1,744
| +68% | +$173K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $251K | Sell |
2,567
-892
| -26% | -$87.4K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $339K | Buy |
+3,459
| New | +$339K | ﹤0.01% | 1484 |
|
|
2015
Q2 | – | Sell |
-107,000
| Closed | -$4.44M | – | 443 |
|
|
2015
Q1 | $4.44M | Hold |
107,000
| – | – | 0.17% | 107 |
|
|
2014
Q4 | $4.36M | Hold |
107,000
| – | – | 0.17% | 112 |
|
|
2014
Q3 | $4.14M | Hold |
107,000
| – | – | 0.16% | 107 |
|
|
2014
Q2 | $4.13M | Hold |
107,000
| – | – | 0.15% | 110 |
|
|
2014
Q1 | $3.96M | Hold |
107,000
| – | – | 0.15% | 114 |
|
|
2013
Q4 | $3.9M | Hold |
107,000
| – | – | 0.15% | 117 |
|
|
2013
Q3 | $3.52M | Sell |
107,000
-573,002
| -84% | -$18.9M | 0.14% | 125 |
|
|
2013
Q2 | $21.4M | Buy |
+680,002
| New | +$21.4M | 0.9% | 36 |
|