Denver Wealth 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 | $15.7M | Buy |
150,378
+8,229
| +6% | +$858K | 6.49% | 3 |
|
|
2025
Q1 | $14.1M | Sell |
142,149
-4,132
| -3% | -$410K | 6.44% | 3 |
|
|
2024
Q4 | $14.3M | Buy |
146,281
+3,241
| +2% | +$317K | 6.45% | 3 |
|
|
2024
Q3 | $14M | Buy |
143,040
+7,144
| +5% | +$701K | 6.49% | 3 |
|
|
2024
Q2 | $12.6M | Sell |
135,896
-1,960
| -1% | -$182K | 6.3% | 3 |
|
|
2024
Q1 | $12.9M | Buy |
137,856
+35,980
| +35% | +$3.37M | 6.6% | 3 |
|
|
2023
Q4 | $8.69M | Buy |
101,876
+9,217
| +10% | +$787K | 4.92% | 4 |
|
|
2023
Q3 | $7.24M | Buy |
92,659
+9,159
| +11% | +$716K | 4.68% | 5 |
|
|
2023
Q2 | $6.68M | Buy |
83,500
+9,057
| +12% | +$725K | 4.66% | 6 |
|
|
2023
Q1 | $5.67M | Buy |
74,443
+4,341
| +6% | +$330K | 3.93% | 6 |
|
|
2022
Q4 | $5.18M | Buy |
70,102
+8,091
| +13% | +$598K | 3.87% | 9 |
|
|
2022
Q3 | $4.16M | Buy |
62,011
+1,813
| +3% | +$122K | 3.94% | 10 |
|
|
2022
Q2 | $4.21M | Buy |
+60,198
| New | +$4.21M | 4.39% | 10 |
|
|
2021
Q1 | $4.54M | Buy |
+56,267
| New | +$4.54M | 4.79% | 9 |
|