
Franklin Resources’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 |
-87
| Closed | -$8.64K | – | 3108 |
|
2025
Q1 | $8.64K | Hold |
87
| – | – | ﹤0.01% | 2923 |
|
2024
Q4 | $8.52K | Hold |
87
| – | – | ﹤0.01% | 2877 |
|
2024
Q3 | $8.67K | Sell |
87
-75
| -46% | -$7.47K | ﹤0.01% | 2869 |
|
2024
Q2 | $15K | Hold |
162
| – | – | ﹤0.01% | 2798 |
|
2024
Q1 | $15.2K | Hold |
162
| – | – | ﹤0.01% | 2812 |
|
2023
Q4 | $13.8K | Hold |
162
| – | – | ﹤0.01% | 2580 |
|
2023
Q3 | $12.7K | Hold |
162
| – | – | ﹤0.01% | 2607 |
|
2023
Q2 | $13K | Hold |
162
| – | – | ﹤0.01% | 2676 |
|
2023
Q1 | $12.3K | Sell |
162
-120
| -43% | -$9.13K | ﹤0.01% | 2274 |
|
2022
Q4 | $20.9K | Hold |
282
| – | – | ﹤0.01% | 2272 |
|
2022
Q3 | $19K | Sell |
282
-130
| -32% | -$8.76K | ﹤0.01% | 2258 |
|
2022
Q2 | $29K | Sell |
412
-125
| -23% | -$8.8K | ﹤0.01% | 2285 |
|
2022
Q1 | $43K | Hold |
537
| – | – | ﹤0.01% | 2372 |
|
2021
Q4 | $43K | Hold |
537
| – | – | ﹤0.01% | 2401 |
|
2021
Q3 | $39K | Buy |
537
+20
| +4% | +$1.45K | ﹤0.01% | 2385 |
|
2021
Q2 | $38K | Hold |
517
| – | – | ﹤0.01% | 1960 |
|
2021
Q1 | $36K | Hold |
517
| – | – | ﹤0.01% | 1919 |
|
2020
Q4 | $32K | Hold |
517
| – | – | ﹤0.01% | 1848 |
|
2020
Q3 | $28K | Hold |
517
| – | – | ﹤0.01% | 1799 |
|
2020
Q2 | $28K | Buy |
+517
| New | +$28K | ﹤0.01% | 1621 |
|