Financial Advocates Investment Management’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 |
-35,687
| Closed | -$3.55M | – | 721 |
|
|
2025
Q1 | $3.55M | Buy |
35,687
+7,898
| +28% | +$785K | 0.25% | 93 |
|
|
2024
Q4 | $2.72M | Buy |
27,789
+4,344
| +19% | +$425K | 0.15% | 143 |
|
|
2024
Q3 | $2.3M | Buy |
23,445
+2,424
| +12% | +$238K | 0.13% | 165 |
|
|
2024
Q2 | $1.95M | Buy |
21,021
+1,562
| +8% | +$145K | 0.12% | 173 |
|
|
2024
Q1 | $1.82M | Sell |
19,459
-108
| -0.6% | -$10.1K | 0.11% | 196 |
|
|
2023
Q4 | $1.67M | Buy |
19,567
+207
| +1% | +$17.7K | 0.11% | 198 |
|
|
2023
Q3 | $1.51M | Buy |
19,360
+633
| +3% | +$49.5K | 0.11% | 204 |
|
|
2023
Q2 | $1.5M | Sell |
18,727
-1,844
| -9% | -$148K | 0.11% | 200 |
|
|
2023
Q1 | $1.57M | Buy |
20,571
+6,299
| +44% | +$479K | 0.11% | 204 |
|
|
2022
Q4 | $1.06M | Sell |
14,272
-1,322
| -8% | -$97.7K | 0.08% | 270 |
|
|
2022
Q3 | $1.05M | Buy |
15,594
+9,115
| +141% | +$612K | 0.09% | 242 |
|
|
2022
Q2 | $453K | Buy |
6,479
+17
| +0.3% | +$1.19K | 0.04% | 416 |
|
|
2022
Q1 | $521K | Buy |
6,462
+277
| +4% | +$22.3K | 0.03% | 427 |
|
|
2021
Q4 | $495K | Buy |
6,185
+385
| +7% | +$30.8K | 0.03% | 486 |
|
|
2021
Q3 | $422K | Buy |
5,800
+855
| +17% | +$62.2K | 0.03% | 516 |
|
|
2021
Q2 | $365K | Buy |
4,945
+302
| +7% | +$22.3K | 0.02% | 546 |
|
|
2021
Q1 | $323K | Buy |
4,643
+87
| +2% | +$6.05K | 0.02% | 572 |
|
|
2020
Q4 | $284K | Buy |
4,556
+412
| +10% | +$25.7K | 0.02% | 577 |
|
|
2020
Q3 | $223K | Buy |
+4,144
| New | +$223K | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-2,755
| Closed | -$149K | – | 494 |
|
|
2018
Q3 | $149K | Buy |
+2,755
| New | +$149K | 0.02% | 488 |
|
|
2018
Q2 | – | Sell |
-19,054
| Closed | -$949K | – | 505 |
|
|
2018
Q1 | $949K | Buy |
19,054
+11
| +0.1% | +$548 | 0.12% | 175 |
|
|
2017
Q4 | $979K | Buy |
+19,043
| New | +$979K | 0.13% | 165 |
|