Citadel Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,865
| Closed | -$206K | – | 13876 |
|
|
2025
Q3 | $206K | Sell |
1,865
-1,751
| -48% | -$187K | ﹤0.01% | 11195 |
|
|
2025
Q2 | $377K | Buy |
3,616
+630
| +21% | +$62.3K | ﹤0.01% | 9286 |
|
|
2025
Q1 | $297K | Buy |
2,986
+639
| +27% | +$64.6K | ﹤0.01% | 9629 |
|
|
2024
Q4 | $230K | Buy |
+2,347
| New | +$235K | ﹤0.01% | 10194 |
|
|
2023
Q4 | – | Sell |
-6,760
| Closed | -$528K | – | 15105 |
|
|
2023
Q3 | $528K | Buy |
+6,760
| New | +$545K | ﹤0.01% | 7941 |
|
|
2023
Q2 | – | Sell |
-19,376
| Closed | -$1.47M | – | 15104 |
|
|
2023
Q1 | $1.47M | Buy |
+19,376
| New | +$1.47M | ﹤0.01% | 5945 |
|
|
2022
Q4 | – | Sell |
-19,243
| Closed | -$1.29M | – | 15375 |
|
|
2022
Q3 | $1.29M | Sell |
19,243
-5,705
| -23% | -$420K | ﹤0.01% | 6451 |
|
|
2022
Q2 | $1.74M | Buy |
+24,948
| New | +$1.89M | ﹤0.01% | 5825 |
|
|
2021
Q4 | – | Sell |
-7,530
| Closed | -$548K | – | 14626 |
|
|
2021
Q3 | $548K | Buy |
+7,530
| New | +$561K | ﹤0.01% | 9637 |
|
|
2021
Q1 | – | Sell |
-4,132
| Closed | -$257K | – | 13646 |
|
|
2020
Q4 | $257K | Buy |
+4,132
| New | +$243K | ﹤0.01% | 9349 |
|
|
2020
Q3 | – | Sell |
-37,268
| Closed | -$1.91M | – | 10644 |
|
|
2020
Q2 | $1.91M | Sell |
37,268
-26,456
| -42% | -$1.3M | ﹤0.01% | 4671 |
|
|
2020
Q1 | $2.8M | Buy |
63,724
+51,018
| +402% | +$2.74M | ﹤0.01% | 3570 |
|
|
2019
Q4 | $741K | Sell |
12,706
-108,240
| -89% | -$6.08M | ﹤0.01% | 6142 |
|
|
2019
Q3 | $6.53M | Buy |
120,946
+69,545
| +135% | +$3.72M | ﹤0.01% | 2746 |
|
|
2019
Q2 | $2.74M | Buy |
+51,401
| New | +$2.69M | ﹤0.01% | 4002 |
|
|
2019
Q1 | – | Sell |
-44,805
| Closed | -$2.08M | – | 9787 |
|
|
2018
Q4 | $2.08M | Buy |
44,805
+18,162
| +68% | +$921K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $1.44M | Buy |
+26,643
| New | +$1.42M | ﹤0.01% | 4923 |
|
|
2015
Q4 | – | Sell |
-43,690
| Closed | -$1.65M | – | 9114 |
|
|
2015
Q3 | $1.65M | Sell |
43,690
-19,996
| -31% | -$796K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $2.61M | Buy |
+63,686
| New | +$2.65M | ﹤0.01% | 2754 |
|
Other funds holding RWL
VIA
FFW
AF
