Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
17,872
+1,953
| +12% | +$230K | ﹤0.01% | 2653 |
|
|
2025
Q4 | $1.82M | Buy |
15,919
+494
| +3% | +$55.6K | ﹤0.01% | 2717 |
|
|
2025
Q3 | $1.71M | Buy |
15,425
+14,630
| +1,840% | +$1.56M | ﹤0.01% | 2802 |
|
|
2025
Q2 | $82.9K | Buy |
+795
| New | +$78.7K | ﹤0.01% | 4503 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$490 | – | 5909 |
|
|
2024
Q4 | $490 | Buy |
5
+4
| +400% | +$401 | ﹤0.01% | 5627 |
|
|
2024
Q3 | $98 | Buy |
+1
| New | +$95 | ﹤0.01% | 5538 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 6567 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$154 | ﹤0.01% | 6059 |
|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$99K | – | 6231 |
|
|
2021
Q2 | $99K | Sell |
1,340
-789
| -37% | -$57.6K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $148K | Buy |
2,129
+331
| +18% | +$21.9K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $112K | Buy |
1,798
+1
| +0.1% | +$59 | ﹤0.01% | 5450 |
|
|
2020
Q3 | $97K | Sell |
1,797
-1,246
| -41% | -$67.3K | ﹤0.01% | 5145 |
|
|
2020
Q2 | $156K | Sell |
3,043
-3,434
| -53% | -$169K | ﹤0.01% | 5213 |
|
|
2020
Q1 | $284K | Sell |
6,477
-999
| -13% | -$53.7K | ﹤0.01% | 4415 |
|
|
2019
Q4 | $436K | Sell |
7,476
-61
| -0.8% | -$3.43K | ﹤0.01% | 4538 |
|
|
2019
Q3 | $407K | Sell |
7,537
-106
| -1% | -$5.68K | ﹤0.01% | 4537 |
|
|
2019
Q2 | $408K | Buy |
7,643
+9
| +0.1% | +$471 | ﹤0.01% | 4617 |
|
|
2019
Q1 | $394K | Buy |
7,634
+202
| +3% | +$10.2K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $346K | Buy |
7,432
+5,657
| +319% | +$287K | ﹤0.01% | 4501 |
|
|
2018
Q3 | $96K | Sell |
1,775
-290
| -14% | -$15.4K | ﹤0.01% | 5954 |
|
|
2018
Q2 | $105K | Buy |
2,065
+203
| +11% | +$10.3K | ﹤0.01% | 5677 |
|
|
2018
Q1 | $93K | Buy |
1,862
+402
| +28% | +$20.9K | ﹤0.01% | 5682 |
|
|
2017
Q4 | $75K | Sell |
1,460
-509
| -26% | -$25.1K | ﹤0.01% | 5881 |
|
|
2017
Q3 | $94K | Buy |
1,969
+1,181
| +150% | +$55.3K | ﹤0.01% | 5618 |
|
|
2017
Q2 | $37K | Buy |
788
+415
| +111% | +$19K | ﹤0.01% | 5985 |
|
|
2017
Q1 | $17K | Buy |
373
+23
| +7% | +$1.03K | ﹤0.01% | 6336 |
|
|
2016
Q4 | $15K | Buy |
+350
| New | +$14.8K | ﹤0.01% | 6633 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$22K | – | 7378 |
|
|
2016
Q1 | $22K | Sell |
550
-315
| -36% | -$11.9K | ﹤0.01% | 6510 |
|
|
2015
Q4 | $34K | Buy |
865
+315
| +57% | +$12.5K | ﹤0.01% | 6194 |
|
|
2015
Q3 | $21K | Hold |
550
| – | – | ﹤0.01% | 6007 |
|
|
2015
Q2 | $23K | Hold |
550
| – | – | ﹤0.01% | 6024 |
|
|
2015
Q1 | $23K | Sell |
550
-627
| -53% | -$25.7K | ﹤0.01% | 6030 |
|
|
2014
Q4 | $48K | Buy |
1,177
+427
| +57% | +$16.9K | ﹤0.01% | 5722 |
|
|
2014
Q3 | $29K | Buy |
750
+200
| +36% | +$7.77K | ﹤0.01% | 5665 |
|
|
2014
Q2 | $21K | Sell |
550
-6,023
| -92% | -$227K | ﹤0.01% | 5781 |
|
|
2014
Q1 | $243K | Buy |
6,573
+6,023
| +1,095% | +$217K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $20K | Hold |
550
| – | – | ﹤0.01% | 6178 |
|
|
2013
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 5968 |
|
|
2013
Q2 | $17K | Buy |
+550
| New | +$17.2K | ﹤0.01% | 5900 |
|
Other funds holding RWL
VIA
FFW
AF
