GRP
Global Retirement Partners’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 | $28M | Buy |
+268,398
| New | +$28M | 0.69% | 22 |
|
|
2024
Q4 | $13.7M | Buy |
139,917
+17,354
| +14% | +$1.7M | 0.39% | 50 |
|
|
2024
Q3 | $12M | Buy |
122,563
+8,441
| +7% | +$828K | 0.36% | 57 |
|
|
2024
Q2 | $10.6M | Buy |
114,122
+32,376
| +40% | +$3M | 0.33% | 62 |
|
|
2024
Q1 | $7.66M | Buy |
81,746
+25,766
| +46% | +$2.42M | 0.29% | 75 |
|
|
2023
Q4 | $4.74M | Buy |
55,980
+42,746
| +323% | +$3.62M | 0.2% | 108 |
|
|
2023
Q3 | $1.02M | Buy |
13,234
+9,507
| +255% | +$732K | 0.05% | 298 |
|
|
2023
Q2 | $298K | Buy |
3,727
+2,823
| +312% | +$226K | 0.01% | 568 |
|
|
2023
Q1 | $67.9K | Buy |
904
+230
| +34% | +$17.3K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $49.8K | Buy |
674
+1
| +0.1% | +$74 | ﹤0.01% | 1085 |
|
|
2022
Q3 | $50K | Buy |
673
+155
| +30% | +$11.5K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $36K | Sell |
518
-806
| -61% | -$56K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $98K | Buy |
+1,324
| New | +$98K | 0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-479
| Closed | -$35K | – | 1481 |
|
|
2021
Q3 | $35K | Buy |
479
+50
| +12% | +$3.65K | ﹤0.01% | 983 |
|
|
2021
Q2 | $32K | Hold |
429
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $30K | Hold |
429
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $27K | Hold |
429
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $23K | Hold |
429
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $22K | Hold |
429
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $19K | Hold |
429
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $25K | Hold |
429
| – | – | ﹤0.01% | 872 |
|
|
2019
Q3 | $23K | Hold |
429
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $23K | Hold |
429
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $22K | Hold |
429
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $20K | Hold |
429
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $23K | Hold |
429
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $22K | Hold |
429
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $21K | Hold |
429
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $22K | Hold |
429
| – | – | 0.01% | 702 |
|
|
2017
Q3 | $21K | Hold |
429
| – | – | 0.01% | 637 |
|
|
2017
Q2 | $20K | Hold |
429
| – | – | 0.01% | 607 |
|
|
2017
Q1 | $20K | Hold |
429
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $19K | Buy |
+429
| New | +$19K | 0.01% | 530 |
|