Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95
| Closed | -$9.32K | – | 1150 |
|
|
2024
Q3 | $9.32K | Hold |
95
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $8.8K | Sell |
95
-90
| -49% | -$8.34K | ﹤0.01% | 672 |
|
|
2024
Q1 | $17.3K | Sell |
185
-10
| -5% | -$937 | ﹤0.01% | 570 |
|
|
2023
Q4 | $16.6K | Hold |
195
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $15.2K | Hold |
195
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $15.6K | Buy |
195
+80
| +70% | +$6.4K | ﹤0.01% | 570 |
|
|
2023
Q1 | $8.75K | Sell |
115
-172
| -60% | -$13.1K | ﹤0.01% | 637 |
|
|
2022
Q4 | $21.2K | Hold |
287
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $19.3K | Sell |
287
-90
| -24% | -$6.04K | 0.01% | 492 |
|
|
2022
Q2 | $26.3K | Buy |
377
+90
| +31% | +$6.29K | 0.01% | 453 |
|
|
2022
Q1 | $23.2K | Hold |
287
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $22.9K | Hold |
287
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $20.9K | Hold |
287
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $21.2K | Hold |
287
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $20K | Hold |
287
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $17.9K | Sell |
287
-23
| -7% | -$1.43K | 0.01% | 517 |
|
|
2020
Q3 | $16.7K | Hold |
310
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $15.9K | Sell |
310
-246
| -44% | -$12.6K | 0.01% | 480 |
|
|
2020
Q1 | $24.4K | Buy |
556
+122
| +28% | +$5.36K | 0.02% | 373 |
|
|
2019
Q4 | $25.3K | Buy |
434
+164
| +61% | +$9.57K | 0.01% | 430 |
|
|
2019
Q3 | $14.6K | Buy |
270
+82
| +44% | +$4.42K | 0.01% | 456 |
|
|
2019
Q2 | $10K | Buy |
+188
| New | +$10K | 0.01% | 498 |
|