Geneos Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.6M | Buy |
74,798
+3,730
| +5% | +$440K | 0.2% | 115 |
|
|
2025
Q4 | $8.14M | Buy |
71,068
+3,507
| +5% | +$395K | 0.2% | 130 |
|
|
2025
Q3 | $7.48M | Buy |
67,561
+1,022
| +2% | +$109K | 0.19% | 135 |
|
|
2025
Q2 | $6.94M | Sell |
66,539
-198,563
| -75% | -$19.6M | 0.17% | 151 |
|
|
2025
Q1 | $26.3M | Buy |
265,102
+218,503
| +469% | +$22.1M | 0.38% | 60 |
|
|
2024
Q4 | $4.56M | Buy |
46,599
+4,876
| +12% | +$489K | 0.16% | 152 |
|
|
2024
Q3 | $4.09M | Buy |
41,723
+837
| +2% | +$79.5K | 0.16% | 157 |
|
|
2024
Q2 | $3.79M | Buy |
40,886
+12,134
| +42% | +$1.11M | 0.17% | 136 |
|
|
2024
Q1 | $2.69M | Buy |
28,752
+666
| +2% | +$58.9K | 0.12% | 200 |
|
|
2023
Q4 | $2.4M | Buy |
28,086
+6,351
| +29% | +$509K | 0.12% | 203 |
|
|
2023
Q3 | $1.7M | Buy |
21,735
+1,325
| +6% | +$107K | 0.09% | 243 |
|
|
2023
Q2 | $1.63M | Buy |
20,410
+1,386
| +7% | +$106K | 0.09% | 237 |
|
|
2023
Q1 | $1.45M | Buy |
19,024
+5,398
| +40% | +$410K | 0.09% | 245 |
|
|
2022
Q4 | $1.01M | Buy |
13,626
+13,501
| +10,801% | +$998K | 0.06% | 273 |
|
|
2022
Q3 | $8K | Sell |
125
-183
| -59% | -$13.5K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $21K | Hold |
308
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q1 | $24K | Buy |
308
+1
| +0.3% | +$79 | ﹤0.01% | 1720 |
|
|
2021
Q4 | $24K | Sell |
307
-183
| -37% | -$14.1K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $35K | Hold |
490
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q2 | $36K | Hold |
490
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $35K | Hold |
490
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $34K | Sell |
490
-285
| -37% | -$16.8K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $41K | Hold |
775
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q2 | $38K | Hold |
775
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $33K | Hold |
775
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $45K | Buy |
775
+125
| +19% | +$7.02K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $34K | Buy |
650
+365
| +128% | +$19.5K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $15K | Buy |
+285
| New | +$14.9K | ﹤0.01% | 1767 |
|
Other funds holding RWL
VIA
FFW
AF
