Envestnet Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
|
|||||
|
2025
Q1 | $13.8M | Buy |
|
|||||
|
2024
Q4 | $6.36M | Sell |
|
|||||
|
2024
Q3 | $16.1M | Sell |
|
|||||
|
2024
Q2 | $15.4M | Sell |
|
|||||
|
2024
Q1 | $16.5M | Sell |
|
|||||
|
2023
Q4 | $23M | Buy |
|
|||||
|
2023
Q3 | $11.4M | Buy |
|
|||||
|
2023
Q2 | $3.72M | Sell |
|
|||||
|
2023
Q1 | $4.23M | Sell |
|
|||||
|
2022
Q4 | $4.67M | Sell |
|
|||||
|
2022
Q3 | $6.77M | Buy |
|
|||||
|
2022
Q2 | $5.18M | Buy |
|
|||||
|
2022
Q1 | $1.73M | Buy |
|
|||||
|
2021
Q4 | $1.62M | Buy |
|
|||||
|
2021
Q3 | $519K | Buy |
|
|||||
|
2021
Q2 | $354K | Sell |
|
|||||
|
2021
Q1 | $505K | Sell |
|
|||||
|
2020
Q4 | $487K | Sell |
|
|||||
|
2020
Q3 | $428K | Buy |
|
|||||
|
2020
Q2 | $405K | Sell |
|
|||||
|
2020
Q1 | $439K | Sell |
|
|||||
|
2019
Q4 | $641K | Sell |
|
|||||
|
2019
Q3 | $614K | Sell |
|
|||||
|
2019
Q2 | $609K | Sell |
|
|||||
|
2019
Q1 | $597K | Buy |
|
|||||
|
2018
Q4 | $473K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $289K | Buy |
|
|||||
|
2016
Q1 | $254K | Sell |
|
|||||
|
2015
Q4 | $265K | Sell |
|
|||||
|
2015
Q3 | $308K | Sell |
|
|||||
|
2015
Q2 | $375K | Sell |
|
|||||
|
2015
Q1 | $503K | Buy |
|