Cambridge Investment Research Advisors’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 | $5.1M | Sell |
48,893
-557
| -1% | -$58.1K | 0.02% | 841 |
|
|
2025
Q1 | $4.91M | Sell |
49,450
-8,043
| -14% | -$799K | 0.02% | 818 |
|
|
2024
Q4 | $5.63M | Buy |
57,493
+7,718
| +16% | +$756K | 0.02% | 742 |
|
|
2024
Q3 | $4.88M | Sell |
49,775
-25,595
| -34% | -$2.51M | 0.02% | 807 |
|
|
2024
Q2 | $6.98M | Buy |
75,370
+37,129
| +97% | +$3.44M | 0.03% | 600 |
|
|
2024
Q1 | $3.58M | Buy |
38,241
+2,765
| +8% | +$259K | 0.01% | 935 |
|
|
2023
Q4 | $3.03M | Sell |
35,476
-6,981
| -16% | -$596K | 0.01% | 966 |
|
|
2023
Q3 | $3.32M | Sell |
42,457
-292
| -0.7% | -$22.8K | 0.02% | 875 |
|
|
2023
Q2 | $3.42M | Sell |
42,749
-3,857
| -8% | -$309K | 0.02% | 854 |
|
|
2023
Q1 | $3.55M | Buy |
46,606
+21,662
| +87% | +$1.65M | 0.02% | 798 |
|
|
2022
Q4 | $1.84M | Buy |
24,944
+411
| +2% | +$30.4K | 0.01% | 1122 |
|
|
2022
Q3 | $1.65M | Sell |
24,533
-28,565
| -54% | -$1.92M | 0.01% | 1151 |
|
|
2022
Q2 | $3.71M | Buy |
53,098
+8,850
| +20% | +$618K | 0.02% | 734 |
|
|
2022
Q1 | $3.57M | Sell |
44,248
-5,184
| -10% | -$418K | 0.02% | 813 |
|
|
2021
Q4 | $3.95M | Sell |
49,432
-58
| -0.1% | -$4.64K | 0.02% | 766 |
|
|
2021
Q3 | $3.6M | Buy |
49,490
+391
| +0.8% | +$28.5K | 0.02% | 771 |
|
|
2021
Q2 | $3.62M | Buy |
49,099
+178
| +0.4% | +$13.1K | 0.02% | 780 |
|
|
2021
Q1 | $3.4M | Buy |
48,921
+5,860
| +14% | +$407K | 0.02% | 733 |
|
|
2020
Q4 | $2.68M | Sell |
43,061
-1,751
| -4% | -$109K | 0.02% | 780 |
|
|
2020
Q3 | $2.42M | Sell |
44,812
-3,481
| -7% | -$188K | 0.02% | 715 |
|
|
2020
Q2 | $2.47M | Sell |
48,293
-4,577
| -9% | -$234K | 0.02% | 681 |
|
|
2020
Q1 | $2.32M | Sell |
52,870
-19,945
| -27% | -$876K | 0.02% | 611 |
|
|
2019
Q4 | $4.25M | Buy |
72,815
+15,177
| +26% | +$885K | 0.03% | 523 |
|
|
2019
Q3 | $3.11M | Buy |
+57,638
| New | +$3.11M | 0.03% | 587 |
|
|
2019
Q2 | – | Sell |
-59,088
| Closed | -$3.05M | – | 2326 |
|
|
2019
Q1 | $3.05M | Buy |
59,088
+11
| +0% | +$567 | 0.03% | 552 |
|
|
2018
Q4 | $2.75M | Sell |
59,077
-361
| -0.6% | -$16.8K | 0.03% | 527 |
|
|
2018
Q3 | $3.22M | Buy |
59,438
+1,083
| +2% | +$58.7K | 0.03% | 503 |
|
|
2018
Q2 | $2.96M | Sell |
58,355
-1,299
| -2% | -$65.9K | 0.03% | 503 |
|
|
2018
Q1 | $2.97M | Buy |
59,654
+4,180
| +8% | +$208K | 0.03% | 494 |
|
|
2017
Q4 | $2.85M | Buy |
55,474
+39,156
| +240% | +$2.01M | 0.03% | 467 |
|
|
2017
Q3 | $782K | Buy |
16,318
+2,519
| +18% | +$121K | 0.01% | 970 |
|
|
2017
Q2 | $641K | Buy |
13,799
+3,682
| +36% | +$171K | 0.01% | 1051 |
|
|
2017
Q1 | $460K | Buy |
10,117
+1,494
| +17% | +$67.9K | 0.01% | 1116 |
|
|
2016
Q4 | $375K | Sell |
8,623
-4,242
| -33% | -$184K | 0.01% | 1160 |
|
|
2016
Q3 | $537K | Buy |
12,865
+1,550
| +14% | +$64.7K | 0.01% | 994 |
|
|
2016
Q2 | $461K | Sell |
11,315
-1,070
| -9% | -$43.6K | 0.01% | 966 |
|
|
2016
Q1 | $498K | Sell |
12,385
-359
| -3% | -$14.4K | 0.01% | 901 |
|
|
2015
Q4 | $503K | Sell |
12,744
-4,225
| -25% | -$167K | 0.01% | 847 |
|
|
2015
Q3 | $640K | Sell |
16,969
-36,154
| -68% | -$1.36M | 0.02% | 650 |
|
|
2015
Q2 | $2.18M | Sell |
53,123
-91
| -0.2% | -$3.73K | 0.06% | 297 |
|
|
2015
Q1 | $2.21M | Sell |
53,214
-9,317
| -15% | -$386K | 0.06% | 295 |
|
|
2014
Q4 | $2.55M | Buy |
62,531
+406
| +0.7% | +$16.6K | 0.08% | 242 |
|
|
2014
Q3 | $2.4M | Buy |
62,125
+36,169
| +139% | +$1.4M | 0.07% | 274 |
|
|
2014
Q2 | $1M | Buy |
25,956
+5,200
| +25% | +$201K | 0.04% | 455 |
|
|
2014
Q1 | $768K | Buy |
+20,756
| New | +$768K | 0.03% | 516 |
|