Commonwealth Equity Services’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 | $91.9M | Buy |
881,490
+183,462
| +26% | +$19.1M | 0.12% | 165 |
|
|
2025
Q1 | $69.3M | Buy |
698,028
+305,383
| +78% | +$30.3M | 0.1% | 200 |
|
|
2024
Q4 | $38.4M | Buy |
392,645
+60,879
| +18% | +$5.96M | 0.06% | 318 |
|
|
2024
Q3 | $32.5M | Buy |
331,766
+28,886
| +10% | +$2.83M | 0.05% | 356 |
|
|
2024
Q2 | $28.1M | Buy |
302,880
+4,710
| +2% | +$436K | 0.04% | 400 |
|
|
2024
Q1 | $27.9M | Buy |
298,170
+12,005
| +4% | +$1.13M | 0.05% | 389 |
|
|
2023
Q4 | $24.4M | Buy |
286,165
+32,106
| +13% | +$2.74M | 0.04% | 396 |
|
|
2023
Q3 | $19.9M | Buy |
254,059
+5,116
| +2% | +$400K | 0.04% | 414 |
|
|
2023
Q2 | $19.9M | Sell |
248,943
-15,275
| -6% | -$1.22M | 0.04% | 417 |
|
|
2023
Q1 | $20.1K | Buy |
264,218
+21,654
| +9% | +$1.65K | 0.04% | 396 |
|
|
2022
Q4 | $17.9M | Buy |
242,564
+16,593
| +7% | +$1.23M | 0.04% | 399 |
|
|
2022
Q3 | $15.2M | Buy |
225,971
+1,342
| +0.6% | +$90.1K | 0.04% | 422 |
|
|
2022
Q2 | $15.7M | Buy |
224,629
+11,127
| +5% | +$777K | 0.04% | 414 |
|
|
2022
Q1 | $17.2M | Buy |
213,502
+42,148
| +25% | +$3.4M | 0.04% | 422 |
|
|
2021
Q4 | $13.7M | Buy |
171,354
+2,284
| +1% | +$183K | 0.03% | 487 |
|
|
2021
Q3 | $12.3M | Buy |
169,070
+27,405
| +19% | +$1.99M | 0.03% | 499 |
|
|
2021
Q2 | $10.4M | Sell |
141,665
-760
| -0.5% | -$56K | 0.03% | 543 |
|
|
2021
Q1 | $9.9M | Sell |
142,425
-47
| -0% | -$3.27K | 0.03% | 521 |
|
|
2020
Q4 | $8.87M | Sell |
142,472
-682
| -0.5% | -$42.5K | 0.03% | 512 |
|
|
2020
Q3 | $7.72M | Sell |
143,154
-24,850
| -15% | -$1.34M | 0.03% | 514 |
|
|
2020
Q2 | $8.59M | Sell |
168,004
-29,835
| -15% | -$1.53M | 0.03% | 446 |
|
|
2020
Q1 | $8.69M | Sell |
197,839
-51,855
| -21% | -$2.28M | 0.04% | 386 |
|
|
2019
Q4 | $14.6M | Sell |
249,694
-14,413
| -5% | -$841K | 0.06% | 318 |
|
|
2019
Q3 | $14.2M | Sell |
264,107
-9,140
| -3% | -$493K | 0.06% | 302 |
|
|
2019
Q2 | $14.6M | Sell |
273,247
-29,740
| -10% | -$1.59M | 0.06% | 287 |
|
|
2019
Q1 | $15.6M | Buy |
302,987
+12,544
| +4% | +$647K | 0.07% | 266 |
|
|
2018
Q4 | $13.5M | Buy |
290,443
+51,679
| +22% | +$2.41M | 0.07% | 265 |
|
|
2018
Q3 | $12.9M | Buy |
238,764
+10,690
| +5% | +$579K | 0.06% | 285 |
|
|
2018
Q2 | $11.6M | Sell |
228,074
-11,959
| -5% | -$607K | 0.06% | 281 |
|
|
2018
Q1 | $12M | Buy |
240,033
+67,661
| +39% | +$3.37M | 0.06% | 261 |
|
|
2017
Q4 | $8.86M | Sell |
172,372
-3,747
| -2% | -$193K | 0.05% | 323 |
|
|
2017
Q3 | $8.44M | Buy |
176,119
+20,543
| +13% | +$985K | 0.05% | 313 |
|
|
2017
Q2 | $7.23M | Buy |
155,576
+8,846
| +6% | +$411K | 0.05% | 331 |
|
|
2017
Q1 | $6.68M | Buy |
146,730
+26,171
| +22% | +$1.19M | 0.04% | 342 |
|
|
2016
Q4 | $5.24M | Buy |
120,559
+57,323
| +91% | +$2.49M | 0.04% | 376 |
|
|
2016
Q3 | $2.64M | Buy |
63,236
+3,120
| +5% | +$130K | 0.02% | 561 |
|
|
2016
Q2 | $2.45M | Buy |
60,116
+13,859
| +30% | +$565K | 0.02% | 571 |
|
|
2016
Q1 | $1.86M | Sell |
46,257
-5,132
| -10% | -$207K | 0.02% | 671 |
|
|
2015
Q4 | $2.03M | Buy |
51,389
+3,233
| +7% | +$128K | 0.02% | 622 |
|
|
2015
Q3 | $1.82M | Buy |
48,156
+2,137
| +5% | +$80.5K | 0.02% | 635 |
|
|
2015
Q2 | $1.88M | Buy |
46,019
+2,016
| +5% | +$82.5K | 0.02% | 643 |
|
|
2015
Q1 | $1.82M | Buy |
44,003
+26,672
| +154% | +$1.11M | 0.02% | 634 |
|
|
2014
Q4 | $707K | Buy |
17,331
+2,565
| +17% | +$105K | 0.01% | 1076 |
|
|
2014
Q3 | $571K | Buy |
14,766
+3,941
| +36% | +$152K | 0.01% | 1167 |
|
|
2014
Q2 | $418K | Buy |
10,825
+4,558
| +73% | +$176K | 0.01% | 1347 |
|
|
2014
Q1 | $232K | Buy |
+6,267
| New | +$232K | ﹤0.01% | 1654 |
|