Glass Jacobson Investment Advisors’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 | $118K | Buy |
1,128
+50
| +5% | +$5.21K | 0.05% | 216 |
|
|
2025
Q1 | $106K | Hold |
1,078
| – | – | 0.03% | 289 |
|
|
2024
Q4 | $106K | Sell |
1,078
-33
| -3% | -$3.23K | 0.03% | 289 |
|
|
2024
Q3 | $109K | Buy |
1,111
+414
| +59% | +$40.6K | 0.04% | 270 |
|
|
2024
Q2 | $64.6K | Hold |
697
| – | – | 0.02% | 314 |
|
|
2024
Q1 | $65.4K | Buy |
697
+622
| +829% | +$58.3K | 0.02% | 317 |
|
|
2023
Q4 | $6.4K | Hold |
75
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $5.86K | Hold |
75
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 562 |
|