Cozad Asset Management’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
Q3 | $694K | Buy |
|
|||||
|
2025
Q2 | $654K | Buy |
|
|||||
|
2025
Q1 | $622K | Sell |
|
|||||
|
2024
Q4 | $623K | Sell |
|
|||||
|
2024
Q3 | $662K | Buy |
|
|||||
|
2024
Q2 | $625K | Sell |
|
|||||
|
2024
Q1 | $684K | Hold |
|
|||||
|
2023
Q4 | $623K | Hold |
|
|||||
|
2023
Q3 | $570K | Hold |
|
|||||
|
2023
Q2 | $584K | Hold |
|
|||||
|
2023
Q1 | $556K | Hold |
|
|||||
|
2022
Q4 | $540K | Sell |
|
|||||
|
2022
Q3 | $493K | Hold |
|
|||||
|
2022
Q2 | $514K | Hold |
|
|||||
|
2022
Q1 | $593K | Hold |
|
|||||
|
2021
Q4 | $588K | Hold |
|
|||||
|
2021
Q3 | $535K | Hold |
|
|||||
|
2021
Q2 | $542K | Hold |
|
|||||
|
2021
Q1 | $511K | Sell |
|
|||||
|
2020
Q4 | $520K | Sell |
|
|||||
|
2020
Q3 | $466K | Hold |
|
|||||
|
2020
Q2 | $442K | Buy |
|