Fifth Third Securities’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 | $967K | Buy |
9,269
+854
| +10% | +$89.1K | 0.07% | 198 |
|
2025
Q1 | $836K | Buy |
8,415
+2,530
| +43% | +$251K | 0.07% | 197 |
|
2024
Q4 | $576K | Buy |
5,885
+2,185
| +59% | +$214K | 0.05% | 221 |
|
2024
Q3 | $363K | Buy |
3,700
+2
| +0.1% | +$196 | 0.03% | 222 |
|
2024
Q2 | $343K | Buy |
3,698
+360
| +11% | +$33.3K | 0.03% | 244 |
|
2024
Q1 | $313K | Sell |
3,338
-160
| -5% | -$15K | 0.03% | 216 |
|
2023
Q4 | $299K | Buy |
3,498
+789
| +29% | +$67.3K | 0.03% | 212 |
|
2023
Q3 | $212K | Buy |
+2,709
| New | +$212K | 0.02% | 205 |
|