Envestnet Asset 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 | $13.1M | Sell |
125,440
-13,347
| -10% | -$1.39M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $13.8M | Buy |
138,787
+73,839
| +114% | +$7.34M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $6.36M | Sell |
64,948
-99,559
| -61% | -$9.75M | ﹤0.01% | 1941 |
|
|
2024
Q3 | $16.1M | Sell |
164,507
-1,501
| -0.9% | -$147K | 0.01% | 1330 |
|
|
2024
Q2 | $15.4M | Sell |
166,008
-10,053
| -6% | -$931K | 0.01% | 1277 |
|
|
2024
Q1 | $16.5M | Sell |
176,061
-93,167
| -35% | -$8.73M | 0.01% | 1217 |
|
|
2023
Q4 | $23M | Buy |
269,228
+122,822
| +84% | +$10.5M | 0.01% | 959 |
|
|
2023
Q3 | $11.4M | Buy |
146,406
+99,905
| +215% | +$7.81M | 0.01% | 1282 |
|
|
2023
Q2 | $3.72M | Sell |
46,501
-9,103
| -16% | -$728K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $4.23M | Sell |
55,604
-7,546
| -12% | -$574K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $4.67M | Sell |
63,150
-37,758
| -37% | -$2.79M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $6.77M | Buy |
100,908
+26,756
| +36% | +$1.8M | ﹤0.01% | 1354 |
|
|
2022
Q2 | $5.18M | Buy |
74,152
+52,765
| +247% | +$3.69M | ﹤0.01% | 1509 |
|
|
2022
Q1 | $1.73M | Buy |
21,387
+1,123
| +6% | +$90.6K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $1.62M | Buy |
20,264
+13,124
| +184% | +$1.05M | ﹤0.01% | 2316 |
|
|
2021
Q3 | $519K | Buy |
7,140
+2,338
| +49% | +$170K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $354K | Sell |
4,802
-2,464
| -34% | -$182K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $505K | Sell |
7,266
-551
| -7% | -$38.3K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $487K | Sell |
7,817
-112
| -1% | -$6.98K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $428K | Buy |
7,929
+13
| +0.2% | +$702 | ﹤0.01% | 2552 |
|
|
2020
Q2 | $405K | Sell |
7,916
-2,083
| -21% | -$107K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $439K | Sell |
9,999
-990
| -9% | -$43.5K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $641K | Sell |
10,989
-386
| -3% | -$22.5K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $614K | Sell |
11,375
-39
| -0.3% | -$2.11K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $609K | Sell |
11,414
-159
| -1% | -$8.48K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $597K | Buy |
11,573
+1,414
| +14% | +$72.9K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $473K | Buy |
+10,159
| New | +$473K | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Sell |
-7,094
| Closed | -$289K | – | 3038 |
|
|
2016
Q2 | $289K | Buy |
7,094
+774
| +12% | +$31.5K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $254K | Sell |
6,320
-399
| -6% | -$16K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $265K | Sell |
6,719
-1,452
| -18% | -$57.3K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $308K | Sell |
8,171
-976
| -11% | -$36.8K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $375K | Sell |
9,147
-2,993
| -25% | -$123K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $503K | Buy |
+12,140
| New | +$503K | ﹤0.01% | 1560 |
|