Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $819K | Buy |
8,734
+451
| +5% | +$42.3K | 0.01% | 1263 |
|
|
2023
Q4 | $707K | Sell |
8,283
-989
| -11% | -$84.4K | 0.01% | 937 |
|
|
2023
Q3 | $724K | Buy |
9,272
+32
| +0.3% | +$2.5K | 0.01% | 869 |
|
|
2023
Q2 | $739K | Buy |
9,240
+2,016
| +28% | +$161K | 0.01% | 850 |
|
|
2023
Q1 | $550K | Buy |
7,224
+1,229
| +21% | +$93.5K | 0.01% | 972 |
|
|
2022
Q4 | $443K | Buy |
5,995
+1,533
| +34% | +$113K | 0.01% | 1045 |
|
|
2022
Q3 | $299K | Buy |
4,462
+118
| +3% | +$7.91K | 0.01% | 978 |
|
|
2022
Q2 | $303K | Buy |
4,344
+1,864
| +75% | +$130K | 0.01% | 1042 |
|
|
2022
Q1 | $200K | Buy |
+2,480
| New | +$200K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-4,243
| Closed | -$249K | – | 931 |
|
|
2019
Q4 | $249K | Buy |
4,243
+63
| +2% | +$3.7K | 0.01% | 786 |
|
|
2019
Q3 | $224K | Sell |
4,180
-142
| -3% | -$7.61K | 0.01% | 792 |
|
|
2019
Q2 | $230K | Buy |
4,322
+303
| +8% | +$16.1K | 0.01% | 805 |
|
|
2019
Q1 | $209K | Buy |
+4,019
| New | +$209K | 0.01% | 770 |
|