Equitable Holdings’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 | $31.7M | Buy |
304,221
+28,460
| +10% | +$2.97M | 0.26% | 85 |
|
|
2025
Q1 | $27.4M | Buy |
275,761
+25,165
| +10% | +$2.5M | 0.26% | 92 |
|
|
2024
Q4 | $24.5M | Buy |
250,596
+11,996
| +5% | +$1.17M | 0.23% | 90 |
|
|
2024
Q3 | $23.4M | Buy |
238,600
+15,101
| +7% | +$1.48M | 0.23% | 92 |
|
|
2024
Q2 | $20.7M | Buy |
223,499
+14,429
| +7% | +$1.34M | 0.22% | 88 |
|
|
2024
Q1 | $19.6M | Buy |
209,070
+105,669
| +102% | +$9.9M | 0.22% | 90 |
|
|
2023
Q4 | $8.82M | Buy |
103,401
+8,791
| +9% | +$750K | 0.11% | 151 |
|
|
2023
Q3 | $7.39M | Buy |
94,610
+20,537
| +28% | +$1.6M | 0.11% | 150 |
|
|
2023
Q2 | $5.93M | Buy |
74,073
+4,627
| +7% | +$370K | 0.09% | 163 |
|
|
2023
Q1 | $5.28M | Buy |
69,446
+1,212
| +2% | +$92.2K | 0.08% | 168 |
|
|
2022
Q4 | $5.05M | Buy |
68,234
+3,569
| +6% | +$264K | 0.09% | 162 |
|
|
2022
Q3 | $4.34M | Buy |
64,665
+6,555
| +11% | +$440K | 0.08% | 165 |
|
|
2022
Q2 | $4.06M | Buy |
58,110
+4,071
| +8% | +$284K | 0.08% | 167 |
|
|
2022
Q1 | $4.36M | Buy |
54,039
+12,748
| +31% | +$1.03M | 0.07% | 177 |
|
|
2021
Q4 | $3.3M | Buy |
41,291
+3,630
| +10% | +$290K | 0.05% | 210 |
|
|
2021
Q3 | $2.74M | Buy |
37,661
+7,146
| +23% | +$520K | 0.05% | 220 |
|
|
2021
Q2 | $2.25M | Buy |
30,515
+3,895
| +15% | +$287K | 0.04% | 249 |
|
|
2021
Q1 | $1.85M | Buy |
26,620
+2,575
| +11% | +$179K | 0.04% | 259 |
|
|
2020
Q4 | $1.5M | Buy |
24,045
+5,015
| +26% | +$312K | 0.03% | 264 |
|
|
2020
Q3 | $1.03M | Sell |
19,030
-1,488
| -7% | -$80.2K | 0.03% | 298 |
|
|
2020
Q2 | $1.05M | Sell |
20,518
-7,061
| -26% | -$361K | 0.03% | 297 |
|
|
2020
Q1 | $1.21M | Sell |
27,579
-6,434
| -19% | -$283K | 0.04% | 239 |
|
|
2019
Q4 | $1.98M | Buy |
+34,013
| New | +$1.98M | 0.06% | 192 |
|