Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
15,470
+1,642
| +12% | +$194K | ﹤0.01% | 2677 |
|
|
2025
Q4 | $1.58M | Buy |
13,828
+1,488
| +12% | +$168K | ﹤0.01% | 2686 |
|
|
2025
Q3 | $1.37M | Buy |
12,340
+295
| +2% | +$31.5K | ﹤0.01% | 2681 |
|
|
2025
Q2 | $1.26M | Buy |
12,045
+1,874
| +18% | +$185K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $1.01M | Buy |
10,171
+3,980
| +64% | +$402K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $606K | Buy |
6,191
+1,442
| +30% | +$144K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $466K | Buy |
4,749
+764
| +19% | +$72.6K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $369K | Buy |
3,985
+715
| +22% | +$65.6K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $307K | Buy |
3,270
+516
| +19% | +$45.6K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $235K | Buy |
2,754
+218
| +9% | +$17.5K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $198K | Sell |
2,536
-1,128
| -31% | -$91K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $293K | Buy |
3,664
+747
| +26% | +$57.3K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $222K | Buy |
2,917
+80
| +3% | +$6.08K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $210K | Sell |
2,837
-300
| -10% | -$22.2K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $210K | Buy |
3,137
+1,245
| +66% | +$91.6K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $132K | Sell |
1,892
-67
| -3% | -$5.08K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $158K | Buy |
1,959
+1,260
| +180% | +$99.5K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $56K | Sell |
699
-338
| -33% | -$26.1K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $75K | Buy |
1,037
+722
| +229% | +$53.8K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $23K | Hold |
315
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $22K | Sell |
315
-43
| -12% | -$2.84K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $22K | Hold |
358
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q3 | $19K | Hold |
358
| – | – | ﹤0.01% | 3065 |
|
|
2020
Q2 | $18K | Buy |
358
+41
| +13% | +$2.02K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $14K | Sell |
317
-683
| -68% | -$36.7K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $58K | Buy |
1,000
+740
| +285% | +$41.6K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $14K | Buy |
260
+209
| +410% | +$11.2K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$2.67K | ﹤0.01% | 3476 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4068 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 3767 |
|
Other funds holding RWL
VIA
FFW
AF
