ERn Financial LLC’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 | – | Sell |
-385,849
| Closed | -$38.3M | – | 173 |
|
|
2025
Q1 | $38.3M | Sell |
385,849
-13,125
| -3% | -$1.3M | 6.06% | 1 |
|
|
2024
Q4 | $39.1M | Buy |
398,974
+2,425
| +0.6% | +$237K | 5.86% | 2 |
|
|
2024
Q3 | $38.9M | Buy |
396,549
+11,370
| +3% | +$1.12M | 5.92% | 2 |
|
|
2024
Q2 | $35.7M | Buy |
385,179
+12,415
| +3% | +$1.15M | 5.92% | 2 |
|
|
2024
Q1 | $34.9M | Buy |
372,764
+338
| +0.1% | +$31.7K | 6.06% | 1 |
|
|
2023
Q4 | $31.5M | Sell |
372,426
-1,666
| -0.4% | -$141K | 5.95% | 1 |
|
|
2023
Q3 | $29.2M | Sell |
374,092
-12,055
| -3% | -$942K | 6.34% | 1 |
|
|
2023
Q2 | $30.9M | Sell |
386,147
-4,213
| -1% | -$337K | 6.47% | 1 |
|
|
2023
Q1 | $29.7M | Buy |
390,360
+13,584
| +4% | +$1.03M | 6.53% | 1 |
|
|
2022
Q4 | $27.9M | Sell |
376,776
-13,282
| -3% | -$982K | 6.35% | 1 |
|
|
2022
Q3 | $26.2M | Buy |
390,058
+7,143
| +2% | +$479K | 6.69% | 1 |
|
|
2022
Q2 | $26.8M | Buy |
382,915
+64,856
| +20% | +$4.53M | 6.52% | 1 |
|
|
2022
Q1 | $25.7M | Buy |
318,059
+227,104
| +250% | +$18.3M | 5.68% | 1 |
|
|
2021
Q4 | $7.27M | Buy |
+90,955
| New | +$7.27M | 1.62% | 21 |
|