Citadel 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 | $377K | Buy |
3,616
+630
| +21% | +$65.7K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $297K | Buy |
2,986
+639
| +27% | +$63.5K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $230K | Buy |
+2,347
| New | +$230K | ﹤0.01% | 4763 |
|
|
2023
Q4 | – | Sell |
-6,760
| Closed | -$528K | – | 6554 |
|
|
2023
Q3 | $528K | Buy |
+6,760
| New | +$528K | ﹤0.01% | 3697 |
|
|
2023
Q2 | – | Sell |
-19,376
| Closed | -$1.47M | – | 6386 |
|
|
2023
Q1 | $1.47M | Buy |
+19,376
| New | +$1.47M | ﹤0.01% | 2809 |
|
|
2022
Q4 | – | Sell |
-19,243
| Closed | -$1.29M | – | 6617 |
|
|
2022
Q3 | $1.29M | Sell |
19,243
-5,705
| -23% | -$383K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $1.74M | Buy |
+24,948
| New | +$1.74M | ﹤0.01% | 2867 |
|
|
2021
Q4 | – | Sell |
-7,530
| Closed | -$548K | – | 7084 |
|
|
2021
Q3 | $548K | Buy |
+7,530
| New | +$548K | ﹤0.01% | 4428 |
|
|
2021
Q1 | – | Sell |
-4,132
| Closed | -$257K | – | 6742 |
|
|
2020
Q4 | $257K | Buy |
+4,132
| New | +$257K | ﹤0.01% | 4348 |
|
|
2020
Q3 | – | Sell |
-37,268
| Closed | -$1.91M | – | 5172 |
|
|
2020
Q2 | $1.91M | Sell |
37,268
-26,456
| -42% | -$1.35M | ﹤0.01% | 2300 |
|
|
2020
Q1 | $2.8M | Buy |
63,724
+51,018
| +402% | +$2.24M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $741K | Sell |
12,706
-108,240
| -89% | -$6.31M | ﹤0.01% | 3262 |
|
|
2019
Q3 | $6.53M | Buy |
120,946
+69,545
| +135% | +$3.75M | ﹤0.01% | 1472 |
|
|
2019
Q2 | $2.74M | Buy |
+51,401
| New | +$2.74M | ﹤0.01% | 2166 |
|
|
2019
Q1 | – | Sell |
-44,805
| Closed | -$2.09M | – | 4955 |
|
|
2018
Q4 | $2.09M | Buy |
44,805
+18,162
| +68% | +$845K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $1.44M | Buy |
+26,643
| New | +$1.44M | ﹤0.01% | 2438 |
|
|
2015
Q4 | – | Sell |
-43,690
| Closed | -$1.65M | – | 4218 |
|
|
2015
Q3 | $1.65M | Sell |
43,690
-19,996
| -31% | -$754K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $2.61M | Buy |
+63,686
| New | +$2.61M | ﹤0.01% | 1594 |
|