FFW
Fusion Family Wealth’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 | $165M | Buy |
1,579,615
+9,042
| +0.6% | +$943K | 13.93% | 2 |
|
|
2025
Q1 | $156M | Buy |
1,570,573
+102,901
| +7% | +$10.2M | 14.35% | 2 |
|
|
2024
Q4 | $144M | Buy |
1,467,672
+51,960
| +4% | +$5.09M | 13.18% | 2 |
|
|
2024
Q3 | $139M | Buy |
1,415,712
+55,620
| +4% | +$5.45M | 12.78% | 2 |
|
|
2024
Q2 | $126M | Buy |
1,360,092
+3,877
| +0.3% | +$359K | 12.83% | 2 |
|
|
2024
Q1 | $127M | Buy |
1,356,215
+26,651
| +2% | +$2.5M | 13.17% | 2 |
|
|
2023
Q4 | $113M | Sell |
1,329,564
-204
| -0% | -$17.4K | 12.79% | 2 |
|
|
2023
Q3 | $104M | Buy |
1,329,768
+6,945
| +0.5% | +$543K | 12.85% | 2 |
|
|
2023
Q2 | $106M | Buy |
1,322,823
+24,784
| +2% | +$1.98M | 12.71% | 2 |
|
|
2023
Q1 | $98.8M | Buy |
1,298,039
+6,630
| +0.5% | +$505K | 12.7% | 2 |
|
|
2022
Q4 | $95.5M | Buy |
1,291,409
+181,214
| +16% | +$13.4M | 13.07% | 2 |
|
|
2022
Q3 | $80.8M | Sell |
1,110,195
-153,172
| -12% | -$11.1M | 12.14% | 3 |
|
|
2022
Q2 | $88.3M | Buy |
1,263,367
+108,684
| +9% | +$7.59M | 12.65% | 3 |
|
|
2022
Q1 | $93.1M | Buy |
1,154,683
+98,386
| +9% | +$7.94M | 12.58% | 2 |
|
|
2021
Q4 | $84.9M | Sell |
1,056,297
-53,898
| -5% | -$4.33M | 12.63% | 2 |
|
|
2021
Q3 | $80.8M | Buy |
1,110,195
+32,131
| +3% | +$2.34M | 12.14% | 3 |
|
|
2021
Q2 | $79.5M | Sell |
1,078,064
-7,730
| -0.7% | -$570K | 11.9% | 3 |
|
|
2021
Q1 | $75.5M | Buy |
1,085,794
+81,071
| +8% | +$5.64M | 11.68% | 3 |
|
|
2020
Q4 | $62.6M | Buy |
1,004,723
+27,076
| +3% | +$1.69M | 11.06% | 3 |
|
|
2020
Q3 | $52.7M | Buy |
977,647
+97,830
| +11% | +$5.28M | 10.65% | 3 |
|
|
2020
Q2 | $45M | Sell |
879,817
-18,543
| -2% | -$948K | 10.61% | 3 |
|
|
2020
Q1 | $39.4M | Buy |
898,360
+71,954
| +9% | +$3.16M | 10.57% | 3 |
|
|
2019
Q4 | $48.2M | Sell |
826,406
-1,169
| -0.1% | -$68.2K | 11.1% | 3 |
|
|
2019
Q3 | $44.6M | Buy |
827,575
+33,975
| +4% | +$1.83M | 11.84% | 3 |
|
|
2019
Q2 | $42.4M | Buy |
793,600
+67,296
| +9% | +$3.59M | 10.54% | 3 |
|
|
2019
Q1 | $37.5M | Buy |
726,304
+30,590
| +4% | +$1.58M | 10.35% | 3 |
|
|
2018
Q4 | $32.4M | Buy |
695,714
+15,948
| +2% | +$742K | 9.51% | 3 |
|
|
2018
Q3 | $36.8M | Buy |
679,766
+13,094
| +2% | +$709K | 9.88% | 3 |
|
|
2018
Q2 | $33.8M | Buy |
666,672
+5,788
| +0.9% | +$294K | 9.51% | 3 |
|
|
2018
Q1 | $32.9M | Buy |
660,884
+33,338
| +5% | +$1.66M | 11.07% | 3 |
|
|
2017
Q4 | $32.3M | Buy |
627,546
+25,786
| +4% | +$1.33M | 8.05% | 4 |
|
|
2017
Q3 | $28.8M | Buy |
601,760
+42,800
| +8% | +$2.05M | 9.76% | 3 |
|
|
2017
Q2 | $26M | Buy |
558,960
+21,645
| +4% | +$1.01M | 8.9% | 3 |
|
|
2017
Q1 | $24.4M | Buy |
537,315
+1,803
| +0.3% | +$82K | 9.16% | 3 |
|
|
2016
Q4 | $23.6M | Buy |
+535,512
| New | +$23.6M | 13.87% | 1 |
|