FAM
Flaharty Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,928
| Closed | -$589K | – | 467 |
|
|
2025
Q1 | $589K | Sell |
5,928
-651
| -10% | -$64.7K | 0.09% | 63 |
|
|
2024
Q4 | $644K | Buy |
6,579
+9
| +0.1% | +$881 | 0.09% | 63 |
|
|
2024
Q3 | $644K | Buy |
6,570
+9
| +0.1% | +$883 | 0.09% | 63 |
|
|
2024
Q2 | $608K | Sell |
6,561
-52
| -0.8% | -$4.82K | 0.09% | 63 |
|
|
2024
Q1 | $620K | Sell |
6,613
-266
| -4% | -$24.9K | 0.09% | 64 |
|
|
2023
Q4 | $587K | Buy |
6,879
+11
| +0.2% | +$939 | 0.09% | 66 |
|
|
2023
Q3 | $537K | Buy |
6,868
+9
| +0.1% | +$703 | 0.09% | 59 |
|
|
2023
Q2 | $549K | Buy |
6,859
+10
| +0.1% | +$800 | 0.09% | 58 |
|
|
2023
Q1 | $521K | Buy |
6,849
+11
| +0.2% | +$837 | 0.09% | 59 |
|
|
2022
Q4 | $506K | Sell |
6,838
-940
| -12% | -$69.5K | 0.09% | 68 |
|
|
2022
Q3 | $522K | Buy |
7,778
+10
| +0.1% | +$671 | 0.11% | 62 |
|
|
2022
Q2 | $543K | Buy |
7,768
+10
| +0.1% | +$699 | 0.11% | 61 |
|
|
2022
Q1 | $626K | Sell |
7,758
-187
| -2% | -$15.1K | 0.11% | 53 |
|
|
2021
Q4 | $635K | Buy |
7,945
+8
| +0.1% | +$639 | 0.12% | 59 |
|
|
2021
Q3 | $578K | Sell |
7,937
-500
| -6% | -$36.4K | 0.12% | 61 |
|
|
2021
Q2 | $622K | Buy |
8,437
+8
| +0.1% | +$590 | 0.13% | 62 |
|
|
2021
Q1 | $586K | Sell |
8,429
-281
| -3% | -$19.5K | 0.14% | 61 |
|
|
2020
Q4 | $542K | Buy |
8,710
+518
| +6% | +$32.2K | 0.14% | 60 |
|
|
2020
Q3 | $442K | Sell |
8,192
-315
| -4% | -$17K | 0.14% | 48 |
|
|
2020
Q2 | $435K | Sell |
8,507
-108
| -1% | -$5.52K | 0.15% | 45 |
|
|
2020
Q1 | $378K | Sell |
8,615
-2,576
| -23% | -$113K | 0.17% | 46 |
|
|
2019
Q4 | $653K | Buy |
11,191
+12
| +0.1% | +$700 | 0.23% | 37 |
|
|
2019
Q3 | $603K | Buy |
11,179
+12
| +0.1% | +$647 | 0.23% | 39 |
|
|
2019
Q2 | $596K | Buy |
11,167
+10
| +0.1% | +$534 | 0.23% | 37 |
|
|
2019
Q1 | $575K | Buy |
11,157
+10
| +0.1% | +$515 | 0.23% | 36 |
|
|
2018
Q4 | $519K | Buy |
11,147
+12
| +0.1% | +$559 | 0.22% | 36 |
|
|
2018
Q3 | $605K | Buy |
11,135
+10
| +0.1% | +$543 | 0.23% | 33 |
|
|
2018
Q2 | $565K | Buy |
11,125
+10
| +0.1% | +$508 | 0.22% | 34 |
|
|
2018
Q1 | $541K | Buy |
11,115
+7
| +0.1% | +$341 | 0.23% | 46 |
|
|
2017
Q4 | $585K | Buy |
11,108
+10
| +0.1% | +$527 | 0.26% | 38 |
|
|
2017
Q3 | $532K | Buy |
11,098
+11,087
| +100,791% | +$531K | 0.27% | 36 |
|
|
2017
Q2 | $511 | Sell |
11
-11,060
| -100% | -$514K | 0.29% | 35 |
|
|
2017
Q1 | $498K | Buy |
11,071
+9
| +0.1% | +$405 | 0.31% | 32 |
|
|
2016
Q4 | $486K | Buy |
+11,062
| New | +$486K | 1.54% | 10 |
|