Brookstone Capital 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 | $10.9M | Buy |
104,156
+63,875
| +159% | +$6.66M | 0.14% | 179 |
|
|
2025
Q1 | $4M | Buy |
40,281
+6,159
| +18% | +$612K | 0.06% | 302 |
|
|
2024
Q4 | $3.34M | Sell |
34,122
-2,287
| -6% | -$224K | 0.05% | 304 |
|
|
2024
Q3 | $3.57M | Sell |
36,409
-6,083
| -14% | -$597K | 0.05% | 296 |
|
|
2024
Q2 | $4.09M | Buy |
42,492
+11,087
| +35% | +$1.07M | 0.07% | 265 |
|
|
2024
Q1 | $2.94M | Buy |
31,405
+5,887
| +23% | +$552K | 0.05% | 297 |
|
|
2023
Q4 | $2.18M | Buy |
25,518
+1,837
| +8% | +$157K | 0.04% | 315 |
|
|
2023
Q3 | $1.84M | Buy |
23,681
+811
| +4% | +$63K | 0.04% | 322 |
|
|
2023
Q2 | $1.81M | Sell |
22,870
-7,737
| -25% | -$612K | 0.04% | 333 |
|
|
2023
Q1 | $2.36M | Sell |
30,607
-4,574
| -13% | -$353K | 0.05% | 297 |
|
|
2022
Q4 | $2.66M | Sell |
35,181
-17,707
| -33% | -$1.34M | 0.05% | 261 |
|
|
2022
Q3 | $3.6M | Buy |
52,888
+12,085
| +30% | +$822K | 0.08% | 202 |
|
|
2022
Q2 | $2.92M | Buy |
+40,803
| New | +$2.92M | 0.06% | 231 |
|