Creative Planning’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 | $1.16M | Buy |
10,130
+1,550
| +18% | +$183K | ﹤0.01% | 2335 |
|
|
2025
Q4 | $982K | Buy |
8,580
+289
| +3% | +$32.6K | ﹤0.01% | 2298 |
|
|
2025
Q3 | $918K | Buy |
8,291
+1,376
| +20% | +$147K | ﹤0.01% | 2192 |
|
|
2025
Q2 | $721K | Buy |
6,915
+771
| +13% | +$76.3K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $610K | Buy |
6,144
+52
| +0.9% | +$5.25K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $597K | Buy |
6,092
+505
| +9% | +$50.6K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $548K | Buy |
5,587
+552
| +11% | +$52.5K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $466K | Sell |
5,035
-2,531
| -33% | -$232K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $709K | Buy |
7,566
+1,834
| +32% | +$162K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $489K | Buy |
5,732
+2,154
| +60% | +$173K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $280K | Sell |
3,578
-1,798
| -33% | -$145K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $430K | Buy |
5,376
+1,711
| +47% | +$131K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $279K | Buy |
+3,665
| New | +$279K | ﹤0.01% | 1874 |
|
|
2017
Q3 | – | Sell |
-2,099
| Closed | -$98K | – | 3356 |
|
|
2017
Q2 | $98K | Buy |
2,099
+1,324
| +171% | +$60.7K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $35K | Sell |
775
-100
| -11% | -$4.5K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $38K | Buy |
875
+150
| +21% | +$6.36K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $30K | Hold |
725
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q2 | $30K | Sell |
725
-45
| -6% | -$1.81K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $31K | Sell |
770
-1,255
| -62% | -$47.5K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $80K | Hold |
2,025
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $76K | Buy |
+2,025
| New | +$80.6K | ﹤0.01% | 1755 |
|
|
2015
Q2 | – | Sell |
-2,025
| Closed | -$84K | – | 2626 |
|
|
2015
Q1 | $84K | Buy |
2,025
+1,300
| +179% | +$53.3K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $30K | Sell |
725
-1,000
| -58% | -$39.5K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $67K | Buy |
1,725
+1,000
| +138% | +$38.9K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $28K | Sell |
725
-200
| -22% | -$7.53K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $34K | Buy |
+925
| New | +$33.3K | ﹤0.01% | 2055 |
|
Other funds holding RWL
VIA
FFW
AF
