Great Valley Advisor Group’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 | $1.32M | Buy |
12,628
+125
| +1% | +$13K | 0.03% | 404 |
|
|
2025
Q1 | $1.24M | Buy |
12,503
+949
| +8% | +$94.3K | 0.03% | 409 |
|
|
2024
Q4 | $1.13M | Sell |
11,554
-160
| -1% | -$15.7K | 0.03% | 420 |
|
|
2024
Q3 | $1.15M | Sell |
11,714
-839
| -7% | -$82.3K | 0.03% | 404 |
|
|
2024
Q2 | $1.16M | Buy |
12,553
+1,195
| +11% | +$111K | 0.03% | 362 |
|
|
2024
Q1 | $1.06M | Buy |
11,358
+462
| +4% | +$43.3K | 0.03% | 363 |
|
|
2023
Q4 | $930K | Sell |
10,896
-549
| -5% | -$46.9K | 0.03% | 352 |
|
|
2023
Q3 | $894K | Buy |
11,445
+843
| +8% | +$65.9K | 0.04% | 336 |
|
|
2023
Q2 | $848K | Buy |
10,602
+486
| +5% | +$38.9K | 0.04% | 336 |
|
|
2023
Q1 | $769K | Buy |
10,116
+286
| +3% | +$21.8K | 0.04% | 349 |
|
|
2022
Q4 | $727K | Sell |
9,830
-708
| -7% | -$52.3K | 0.04% | 372 |
|
|
2022
Q3 | $707K | Sell |
10,538
-191
| -2% | -$12.8K | 0.04% | 360 |
|
|
2022
Q2 | $749K | Buy |
10,729
+3,312
| +45% | +$231K | 0.04% | 352 |
|
|
2022
Q1 | $598K | Buy |
+7,417
| New | +$598K | 0.03% | 362 |
|