Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $305K | Sell |
209
-2,902
| -93% | -$4.23M | 0.01% | 262 |
|
|
2024
Q3 | $305K | Hold |
3,111
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $288K | Hold |
3,111
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $292K | Sell |
3,111
-125
| -4% | -$11.7K | 0.01% | 262 |
|
|
2023
Q4 | $276K | Hold |
3,236
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $253K | Hold |
3,236
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $259K | Hold |
3,236
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $246K | Hold |
3,236
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $239K | Hold |
3,236
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $217K | Buy |
3,236
+1,347
| +71% | +$90.3K | 0.02% | 265 |
|
|
2022
Q2 | $260K | Sell |
1,889
-6,911
| -79% | -$951K | 0.02% | 246 |
|
|
2022
Q1 | $710K | Hold |
8,800
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $704K | Hold |
8,800
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $640K | Hold |
8,800
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $649K | Hold |
8,800
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $612K | Hold |
8,800
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $548K | Hold |
8,800
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $475K | Hold |
8,800
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $450K | Hold |
8,800
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $386K | Buy |
+8,800
| New | +$386K | 0.05% | 158 |
|