Harbor Investment Advisory’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 | $54.3K | Sell |
521
-56
| -10% | -$5.84K | ﹤0.01% | 612 |
|
|
2025
Q1 | $57.3K | Sell |
577
-113
| -16% | -$11.2K | 0.01% | 575 |
|
|
2024
Q4 | $67.6K | Sell |
690
-52
| -7% | -$5.09K | 0.01% | 532 |
|
|
2024
Q3 | $72.7K | Sell |
742
-95
| -11% | -$9.31K | 0.01% | 525 |
|
|
2024
Q2 | $77.5K | Sell |
837
-7
| -0.8% | -$648 | 0.01% | 497 |
|
|
2024
Q1 | $79.1K | Sell |
844
-6
| -0.7% | -$562 | 0.01% | 489 |
|
|
2023
Q4 | $72.5K | Sell |
850
-43
| -5% | -$3.67K | 0.01% | 487 |
|
|
2023
Q3 | $69.8K | Hold |
893
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $71.4K | Hold |
893
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $68K | Hold |
893
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $66K | Sell |
893
-7
| -0.8% | -$518 | 0.01% | 607 |
|
|
2022
Q3 | $60K | Hold |
900
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $63K | Sell |
900
-9
| -1% | -$630 | 0.01% | 630 |
|
|
2022
Q1 | $73K | Hold |
909
| – | – | 0.01% | 627 |
|
|
2021
Q4 | $73K | Sell |
909
-40
| -4% | -$3.21K | 0.01% | 629 |
|
|
2021
Q3 | $69K | Sell |
949
-45
| -5% | -$3.27K | 0.01% | 629 |
|
|
2021
Q2 | $73K | Hold |
994
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $69K | Sell |
994
-44
| -4% | -$3.05K | 0.01% | 582 |
|
|
2020
Q4 | $65K | Buy |
1,038
+190
| +22% | +$11.9K | 0.01% | 564 |
|
|
2020
Q3 | $46K | Hold |
848
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $43K | Buy |
848
+184
| +28% | +$9.33K | 0.01% | 466 |
|
|
2020
Q1 | $29K | Hold |
664
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $39K | Buy |
+664
| New | +$39K | 0.01% | 450 |
|