Fidelity Investments’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 | $1.26M | Buy |
12,045
+1,874
| +18% | +$195K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $1.01M | Buy |
10,171
+3,980
| +64% | +$395K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $606K | Buy |
6,191
+1,442
| +30% | +$141K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $466K | Buy |
4,749
+764
| +19% | +$74.9K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $369K | Buy |
3,985
+715
| +22% | +$66.2K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $307K | Buy |
3,270
+516
| +19% | +$48.4K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $235K | Buy |
2,754
+218
| +9% | +$18.6K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $198K | Sell |
2,536
-1,128
| -31% | -$88.1K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $293K | Buy |
3,664
+747
| +26% | +$59.8K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $222K | Buy |
2,917
+80
| +3% | +$6.09K | ﹤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% | +$83.3K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $132K | Sell |
1,892
-67
| -3% | -$4.67K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $158K | Buy |
1,959
+1,260
| +180% | +$102K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $56K | Sell |
699
-338
| -33% | -$27.1K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $75K | Buy |
1,037
+722
| +229% | +$52.2K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $23K | Hold |
315
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $22K | Sell |
315
-43
| -12% | -$3K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $22K | Hold |
358
| – | – | ﹤0.01% | 3158 |
|
|
2020
Q3 | $19K | Hold |
358
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q2 | $18K | Buy |
358
+41
| +13% | +$2.06K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $14K | Sell |
317
-683
| -68% | -$30.2K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $58K | Buy |
1,000
+740
| +285% | +$42.9K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $14K | Buy |
260
+209
| +410% | +$11.3K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 3476 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4069 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3768 |
|