E&G Advisors’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 | $1.64M | Buy |
15,758
+1,415
| +10% | +$148K | 0.43% | 45 |
|
|
2025
Q1 | $1.42M | Buy |
14,343
+725
| +5% | +$72K | 0.4% | 52 |
|
|
2024
Q4 | $1.33M | Buy |
13,618
+5,109
| +60% | +$500K | 0.36% | 58 |
|
|
2024
Q3 | $834K | Buy |
8,509
+3,369
| +66% | +$330K | 0.23% | 90 |
|
|
2024
Q2 | $476K | Buy |
5,140
+1,490
| +41% | +$138K | 0.14% | 124 |
|
|
2024
Q1 | $342K | Sell |
3,650
-150
| -4% | -$14.1K | 0.11% | 143 |
|
|
2023
Q4 | $324K | Hold |
3,800
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $297K | Hold |
3,800
| – | – | 0.11% | 155 |
|
|
2023
Q2 | $304K | Hold |
3,800
| – | – | 0.11% | 153 |
|
|
2023
Q1 | $289K | Hold |
3,800
| – | – | 0.11% | 157 |
|
|
2022
Q4 | $281K | Hold |
3,800
| – | – | 0.11% | 165 |
|
|
2022
Q3 | $255K | Hold |
3,800
| – | – | 0.09% | 168 |
|
|
2022
Q2 | $266K | Hold |
3,800
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $307K | Hold |
3,800
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $304K | Hold |
3,800
| – | – | 0.08% | 179 |
|
|
2021
Q3 | $276K | Buy |
+3,800
| New | +$276K | 0.07% | 184 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$264K | – | 178 |
|
|
2021
Q1 | $264K | Hold |
3,800
| – | – | 0.08% | 178 |
|
|
2020
Q4 | $237K | Hold |
3,800
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $205K | Buy |
+3,800
| New | +$205K | 0.07% | 178 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$222K | – | 185 |
|
|
2019
Q4 | $222K | Hold |
3,800
| – | – | 0.08% | 182 |
|
|
2019
Q3 | $205K | Hold |
3,800
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $203K | Buy |
+3,800
| New | +$203K | 0.09% | 174 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$206K | – | 204 |
|
|
2018
Q3 | $206K | Buy |
+3,800
| New | +$206K | 0.08% | 201 |
|