CCA
Cadent Capital Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
122,137
+975
| +0.8% | +$102K | 4.1% | 4 |
|
|
2025
Q1 | $12M | Sell |
121,162
-4,167
| -3% | -$414K | 4.29% | 6 |
|
|
2024
Q4 | $12.3M | Buy |
125,329
+697
| +0.6% | +$68.3K | 4.25% | 4 |
|
|
2024
Q3 | $12.2M | Buy |
124,632
+5,641
| +5% | +$553K | 3.76% | 4 |
|
|
2024
Q2 | $11M | Sell |
118,991
-11
| -0% | -$1.02K | 4.39% | 4 |
|
|
2024
Q1 | $11.2M | Buy |
+119,002
| New | +$11.2M | 4.44% | 5 |
|