Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6727 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7312 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7310 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7319 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7318 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7081 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6914 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6679 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6444 |
|
|
2022
Q1 | – | Sell |
-256
| Closed | -$20K | – | 6321 |
|
|
2021
Q4 | $20K | Hold |
256
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $19K | Hold |
256
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $19K | Hold |
256
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $18K | Hold |
256
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q4 | $16K | Hold |
256
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q3 | $14K | Hold |
256
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $13K | Hold |
256
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q1 | $11K | Hold |
256
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $15K | Hold |
256
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $14K | Hold |
256
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $14K | Buy |
+256
| New | +$14K | ﹤0.01% | 1383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4899 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4795 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4575 |
|