Dynamic Advisor Solutions’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
10,391
-1,256
| -11% | -$131K | 0.03% | 435 |
|
|
2025
Q1 | $1.16M | Sell |
11,647
-120
| -1% | -$11.9K | 0.04% | 386 |
|
|
2024
Q4 | $1.15M | Sell |
11,767
-331
| -3% | -$32.4K | 0.05% | 289 |
|
|
2024
Q3 | $1.19M | Sell |
12,098
-106
| -0.9% | -$10.4K | 0.04% | 411 |
|
|
2024
Q2 | $1.13M | Sell |
12,204
-502
| -4% | -$46.5K | 0.04% | 432 |
|
|
2024
Q1 | $1.19M | Sell |
12,706
-264
| -2% | -$24.7K | 0.04% | 407 |
|
|
2023
Q4 | $1.1M | Buy |
12,970
+470
| +4% | +$40K | 0.04% | 396 |
|
|
2023
Q3 | $977K | Buy |
12,500
+1,374
| +12% | +$107K | 0.05% | 360 |
|
|
2023
Q2 | $890K | Buy |
11,126
+1,659
| +18% | +$133K | 0.05% | 369 |
|
|
2023
Q1 | $720K | Buy |
9,467
+1,387
| +17% | +$106K | 0.04% | 394 |
|
|
2022
Q4 | $597K | Sell |
8,080
-1,324
| -14% | -$97.9K | 0.04% | 401 |
|
|
2022
Q3 | $631K | Buy |
9,404
+2,051
| +28% | +$138K | 0.05% | 340 |
|
|
2022
Q2 | $514K | Sell |
7,353
-680
| -8% | -$47.5K | 0.04% | 393 |
|
|
2022
Q1 | $648K | Buy |
+8,033
| New | +$648K | 0.05% | 375 |
|
|
2014
Q4 | – | Sell |
-5,785
| Closed | -$224K | – | 211 |
|
|
2014
Q3 | $224K | Sell |
5,785
-556
| -9% | -$21.5K | 0.12% | 170 |
|
|
2014
Q2 | $245K | Sell |
6,341
-188
| -3% | -$7.26K | 0.15% | 170 |
|
|
2014
Q1 | $242K | Sell |
6,529
-2
| -0% | -$74 | 0.17% | 168 |
|
|
2013
Q4 | $238K | Buy |
+6,531
| New | +$238K | 0.18% | 171 |
|