Diligent Investors’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 | $322K | Buy |
3,084
+2
| +0.1% | +$209 | 0.08% | 254 |
|
|
2025
Q1 | $306K | Buy |
3,082
+4
| +0.1% | +$397 | 0.07% | 273 |
|
|
2024
Q4 | $301K | Buy |
3,078
+3
| +0.1% | +$294 | 0.07% | 278 |
|
|
2024
Q3 | $302K | Buy |
3,075
+4
| +0.1% | +$392 | 0.07% | 267 |
|
|
2024
Q2 | $284K | Sell |
3,071
-21
| -0.7% | -$1.95K | 0.07% | 261 |
|
|
2024
Q1 | $290K | Sell |
3,092
-154
| -5% | -$14.4K | 0.07% | 261 |
|
|
2023
Q4 | $277K | Sell |
3,246
-84
| -3% | -$7.17K | 0.08% | 251 |
|
|
2023
Q3 | $260K | Buy |
3,330
+4
| +0.1% | +$313 | 0.08% | 244 |
|
|
2023
Q2 | $266K | Buy |
3,326
+5
| +0.2% | +$400 | 0.08% | 232 |
|
|
2023
Q1 | $253K | Buy |
3,321
+5
| +0.2% | +$381 | 0.08% | 227 |
|
|
2022
Q4 | $245K | Sell |
3,316
-100
| -3% | -$7.39K | 0.08% | 226 |
|
|
2022
Q3 | $229K | Buy |
3,416
+10
| +0.3% | +$670 | 0.08% | 218 |
|
|
2022
Q2 | $238K | Sell |
3,406
-213
| -6% | -$14.9K | 0.08% | 216 |
|
|
2022
Q1 | $292K | Buy |
3,619
+4
| +0.1% | +$323 | 0.08% | 209 |
|
|
2021
Q4 | $289K | Sell |
3,615
-380
| -10% | -$30.4K | 0.08% | 208 |
|
|
2021
Q3 | $294K | Hold |
3,995
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $294K | Sell |
3,995
-260
| -6% | -$19.1K | 0.1% | 180 |
|
|
2021
Q1 | $296K | Buy |
4,255
+4
| +0.1% | +$278 | 0.11% | 175 |
|
|
2020
Q4 | $265K | Sell |
4,251
-102
| -2% | -$6.36K | 0.11% | 168 |
|
|
2020
Q3 | $235K | Sell |
4,353
-762
| -15% | -$41.1K | 0.11% | 162 |
|
|
2020
Q2 | $262K | Sell |
5,115
-185
| -3% | -$9.48K | 0.13% | 146 |
|
|
2020
Q1 | $233K | Sell |
5,300
-454
| -8% | -$20K | 0.14% | 136 |
|
|
2019
Q4 | $336K | Sell |
5,754
-9,045
| -61% | -$528K | 0.15% | 141 |
|
|
2019
Q3 | $798K | Sell |
14,799
-1,776
| -11% | -$95.8K | 0.39% | 71 |
|
|
2019
Q2 | $885K | Sell |
16,575
-24,991
| -60% | -$1.33M | 0.44% | 64 |
|
|
2019
Q1 | $2.14M | Buy |
41,566
+1,544
| +4% | +$79.6K | 1.22% | 19 |
|
|
2018
Q4 | $1.86M | Sell |
40,022
-1,378
| -3% | -$64.1K | 1.22% | 19 |
|
|
2018
Q3 | $2.24M | Buy |
41,400
+1,833
| +5% | +$99.3K | 1.23% | 20 |
|
|
2018
Q2 | $2.01M | Buy |
39,567
+4,367
| +12% | +$222K | 1.22% | 20 |
|
|
2018
Q1 | $1.75M | Buy |
35,200
+5,449
| +18% | +$272K | 1.06% | 24 |
|
|
2017
Q4 | $1.53M | Buy |
+29,751
| New | +$1.53M | 0.97% | 22 |
|