Cetera Investment Advisers’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 | $45.4M | Buy |
435,146
+65,817
| +18% | +$6.86M | 0.08% | 259 |
|
|
2025
Q1 | $36.7M | Buy |
369,329
+131,102
| +55% | +$13M | 0.07% | 288 |
|
|
2024
Q4 | $23.3M | Buy |
238,227
+29,503
| +14% | +$2.89M | 0.05% | 385 |
|
|
2024
Q3 | $20.5M | Buy |
208,724
+79,479
| +61% | +$7.79M | 0.04% | 409 |
|
|
2024
Q2 | $12M | Buy |
129,245
+16,315
| +14% | +$1.51M | 0.03% | 591 |
|
|
2024
Q1 | $10.6M | Buy |
112,930
+103,185
| +1,059% | +$9.67M | 0.03% | 650 |
|
|
2023
Q4 | $832K | Buy |
9,745
+6,237
| +178% | +$532K | 0.01% | 1214 |
|
|
2023
Q3 | $274K | Buy |
+3,508
| New | +$274K | ﹤0.01% | 1789 |
|
|
2022
Q2 | – | Sell |
-3,742
| Closed | -$302K | – | 1919 |
|
|
2022
Q1 | $302K | Sell |
3,742
-877
| -19% | -$70.8K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $369K | Buy |
4,619
+75
| +2% | +$5.99K | 0.01% | 1372 |
|
|
2021
Q3 | $331K | Buy |
4,544
+236
| +5% | +$17.2K | 0.01% | 1374 |
|
|
2021
Q2 | $318K | Sell |
4,308
-952
| -18% | -$70.3K | 0.01% | 1379 |
|
|
2021
Q1 | $366K | Sell |
5,260
-415
| -7% | -$28.9K | 0.01% | 1150 |
|
|
2020
Q4 | $353K | Buy |
+5,675
| New | +$353K | 0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-4,834
| Closed | -$247K | – | 664 |
|
|
2020
Q2 | $247K | Sell |
4,834
-1,178
| -20% | -$60.2K | 0.02% | 524 |
|
|
2020
Q1 | $264K | Sell |
6,012
-81
| -1% | -$3.56K | 0.03% | 425 |
|
|
2019
Q4 | $353K | Buy |
+6,093
| New | +$353K | 0.04% | 419 |
|
|
2018
Q2 | – | Sell |
-59,335
| Closed | -$2.96M | – | 438 |
|
|
2018
Q1 | $2.96M | Buy |
59,335
+4,514
| +8% | +$225K | 0.55% | 47 |
|
|
2017
Q4 | $2.82M | Buy |
54,821
+46,054
| +525% | +$2.37M | 0.52% | 51 |
|
|
2017
Q3 | $422K | Buy |
+8,767
| New | +$422K | 0.09% | 258 |
|