Cozad Asset Management’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 | $654K | Buy |
6,268
+4
| +0.1% | +$417 | 0.06% | 252 |
|
|
2025
Q1 | $622K | Sell |
6,264
-95
| -1% | -$9.44K | 0.06% | 242 |
|
|
2024
Q4 | $623K | Sell |
6,359
-395
| -6% | -$38.7K | 0.06% | 239 |
|
|
2024
Q3 | $662K | Buy |
6,754
+4
| +0.1% | +$392 | 0.06% | 232 |
|
|
2024
Q2 | $625K | Sell |
6,750
-550
| -8% | -$50.9K | 0.06% | 231 |
|
|
2024
Q1 | $684K | Hold |
7,300
| – | – | 0.07% | 226 |
|
|
2023
Q4 | $623K | Hold |
7,300
| – | – | 0.07% | 226 |
|
|
2023
Q3 | $570K | Hold |
7,300
| – | – | 0.07% | 225 |
|
|
2023
Q2 | $584K | Hold |
7,300
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $556K | Hold |
7,300
| – | – | 0.07% | 223 |
|
|
2022
Q4 | $540K | Sell |
7,300
-50
| -0.7% | -$3.7K | 0.08% | 223 |
|
|
2022
Q3 | $493K | Hold |
7,350
| – | – | 0.08% | 214 |
|
|
2022
Q2 | $514K | Hold |
7,350
| – | – | 0.08% | 213 |
|
|
2022
Q1 | $593K | Hold |
7,350
| – | – | 0.08% | 211 |
|
|
2021
Q4 | $588K | Hold |
7,350
| – | – | 0.08% | 201 |
|
|
2021
Q3 | $535K | Hold |
7,350
| – | – | 0.08% | 204 |
|
|
2021
Q2 | $542K | Hold |
7,350
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $511K | Sell |
7,350
-1,000
| -12% | -$69.5K | 0.08% | 207 |
|
|
2020
Q4 | $520K | Sell |
8,350
-300
| -3% | -$18.7K | 0.09% | 203 |
|
|
2020
Q3 | $466K | Hold |
8,650
| – | – | 0.09% | 198 |
|
|
2020
Q2 | $442K | Buy |
+8,650
| New | +$442K | 0.09% | 197 |
|