Creative Planning’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 | $721K | Buy |
6,915
+771
| +13% | +$80.4K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $610K | Buy |
6,144
+52
| +0.9% | +$5.17K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $597K | Buy |
6,092
+505
| +9% | +$49.4K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $548K | Buy |
5,587
+552
| +11% | +$54.1K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $466K | Sell |
5,035
-2,531
| -33% | -$234K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $709K | Buy |
7,566
+1,834
| +32% | +$172K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $489K | Buy |
5,732
+2,154
| +60% | +$184K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $280K | Sell |
3,578
-1,798
| -33% | -$141K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $430K | Buy |
5,376
+1,711
| +47% | +$137K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $279K | Buy |
+3,665
| New | +$279K | ﹤0.01% | 1867 |
|
|
2017
Q3 | – | Sell |
-2,099
| Closed | -$98K | – | 3263 |
|
|
2017
Q2 | $98K | Buy |
2,099
+1,324
| +171% | +$61.8K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $35K | Sell |
775
-100
| -11% | -$4.52K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $38K | Buy |
875
+150
| +21% | +$6.51K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $30K | Hold |
725
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q2 | $30K | Sell |
725
-45
| -6% | -$1.86K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $31K | Sell |
770
-1,255
| -62% | -$50.5K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $80K | Hold |
2,025
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q3 | $76K | Buy |
+2,025
| New | +$76K | ﹤0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-2,025
| Closed | -$84K | – | 2510 |
|
|
2015
Q1 | $84K | Buy |
2,025
+1,300
| +179% | +$53.9K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $30K | Sell |
725
-1,000
| -58% | -$41.4K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $67K | Buy |
1,725
+1,000
| +138% | +$38.8K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $28K | Sell |
725
-200
| -22% | -$7.72K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $34K | Buy |
+925
| New | +$34K | ﹤0.01% | 2040 |
|