Capital Analysts LLC’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 | $21K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$44K | – | 1067 |
|
|
2022
Q4 | $44K | Sell |
600
-4,750
| -89% | -$348K | ﹤0.01% | 647 |
|
|
2022
Q3 | $359K | Hold |
5,350
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $374K | Buy |
5,350
+200
| +4% | +$14K | 0.03% | 285 |
|
|
2022
Q1 | $415K | Buy |
5,150
+350
| +7% | +$28.2K | 0.03% | 284 |
|
|
2021
Q4 | $384K | Buy |
4,800
+200
| +4% | +$16K | 0.02% | 289 |
|
|
2021
Q3 | $335K | Buy |
4,600
+550
| +14% | +$40.1K | 0.02% | 295 |
|
|
2021
Q2 | $299K | Buy |
4,050
+325
| +9% | +$24K | 0.02% | 298 |
|
|
2021
Q1 | $259K | Buy |
3,725
+1,975
| +113% | +$137K | 0.02% | 303 |
|
|
2020
Q4 | $109K | Buy |
1,750
+1,450
| +483% | +$90.3K | 0.01% | 301 |
|
|
2020
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-1,153
| Closed | -$67K | – | 728 |
|
|
2019
Q4 | $67K | Buy |
1,153
+6
| +0.5% | +$349 | 0.01% | 355 |
|
|
2019
Q3 | $61K | Sell |
1,147
-148
| -11% | -$7.87K | 0.01% | 356 |
|
|
2019
Q2 | $69K | Buy |
1,295
+83
| +7% | +$4.42K | 0.01% | 325 |
|
|
2019
Q1 | $62K | Sell |
1,212
-5,308
| -81% | -$272K | 0.01% | 326 |
|
|
2018
Q4 | $303K | Buy |
+6,520
| New | +$303K | 0.04% | 180 |
|