Citigroup’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 | $82.9K | Buy |
+795
| New | +$82.9K | ﹤0.01% | 3777 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$490 | – | 4965 |
|
|
2024
Q4 | $490 | Buy |
5
+4
| +400% | +$392 | ﹤0.01% | 4757 |
|
|
2024
Q3 | $98 | Buy |
+1
| New | +$98 | ﹤0.01% | 4708 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 5592 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5210 |
|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$99K | – | 5432 |
|
|
2021
Q2 | $99K | Sell |
1,340
-789
| -37% | -$58.3K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $148K | Buy |
2,129
+331
| +18% | +$23K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $112K | Buy |
1,798
+1
| +0.1% | +$62 | ﹤0.01% | 3610 |
|
|
2020
Q3 | $97K | Sell |
1,797
-1,246
| -41% | -$67.3K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $156K | Sell |
3,043
-3,434
| -53% | -$176K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $284K | Sell |
6,477
-999
| -13% | -$43.8K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $436K | Sell |
7,476
-61
| -0.8% | -$3.56K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $407K | Sell |
7,537
-106
| -1% | -$5.72K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $408K | Buy |
7,643
+9
| +0.1% | +$480 | ﹤0.01% | 2793 |
|
|
2019
Q1 | $394K | Buy |
7,634
+202
| +3% | +$10.4K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $346K | Buy |
7,432
+5,657
| +319% | +$263K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $96K | Sell |
1,775
-290
| -14% | -$15.7K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $105K | Buy |
2,065
+203
| +11% | +$10.3K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $93K | Buy |
1,862
+402
| +28% | +$20.1K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $75K | Sell |
1,460
-509
| -26% | -$26.1K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $94K | Buy |
1,969
+1,181
| +150% | +$56.4K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $37K | Buy |
788
+415
| +111% | +$19.5K | ﹤0.01% | 3725 |
|
|
2017
Q1 | $17K | Buy |
373
+23
| +7% | +$1.05K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 4460 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$22K | – | 5220 |
|
|
2016
Q1 | $22K | Sell |
550
-315
| -36% | -$12.6K | ﹤0.01% | 4566 |
|
|
2015
Q4 | $34K | Buy |
865
+315
| +57% | +$12.4K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $21K | Hold |
550
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q2 | $23K | Hold |
550
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q1 | $23K | Sell |
550
-627
| -53% | -$26.2K | ﹤0.01% | 4346 |
|
|
2014
Q4 | $48K | Buy |
1,177
+427
| +57% | +$17.4K | ﹤0.01% | 4113 |
|
|
2014
Q3 | $29K | Buy |
750
+200
| +36% | +$7.73K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $21K | Sell |
550
-6,023
| -92% | -$230K | ﹤0.01% | 4160 |
|
|
2014
Q1 | $243K | Buy |
6,573
+6,023
| +1,095% | +$223K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $20K | Hold |
550
| – | – | ﹤0.01% | 4597 |
|
|
2013
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 4336 |
|
|
2013
Q2 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 4269 |
|