Brown Brothers Harriman & Co’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 | $227K | Hold |
2,176
| – | – | ﹤0.01% | 606 |
|
|
2025
Q1 | $216K | Hold |
2,176
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $213K | Hold |
2,176
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $213K | Hold |
2,176
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $202K | Hold |
2,176
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $204K | Hold |
2,176
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $186K | Hold |
2,176
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $170K | Hold |
2,176
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $174K | Hold |
2,176
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $166K | Hold |
2,176
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $161K | Hold |
2,176
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $146K | Hold |
2,176
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $152K | Hold |
2,176
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $176K | Hold |
2,176
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $174 | Hold |
2,176
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $158 | Hold |
2,176
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $160 | Hold |
2,176
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $151 | Hold |
2,176
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $136K | Hold |
2,176
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $117K | Sell |
2,176
-2,176
| -50% | -$117K | ﹤0.01% | 468 |
|
|
2020
Q2 | $223K | Hold |
4,352
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $191K | Buy |
+4,352
| New | +$191K | ﹤0.01% | 356 |
|