Harbour Investments’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 | $11.6M | Buy |
110,982
+4,344
| +4% | +$453K | 0.29% | 60 |
|
|
2025
Q1 | $10.6M | Buy |
106,638
+6,959
| +7% | +$691K | 0.3% | 60 |
|
|
2024
Q4 | $9.76M | Buy |
99,679
+5,134
| +5% | +$503K | 0.28% | 60 |
|
|
2024
Q3 | $9.27M | Buy |
94,545
+2,262
| +2% | +$222K | 0.28% | 59 |
|
|
2024
Q2 | $8.55M | Buy |
92,283
+2,277
| +3% | +$211K | 0.29% | 63 |
|
|
2024
Q1 | $8.44M | Buy |
90,006
+5,464
| +6% | +$512K | 0.3% | 58 |
|
|
2023
Q4 | $7.21M | Buy |
84,542
+6,964
| +9% | +$594K | 0.3% | 57 |
|
|
2023
Q3 | $6.06M | Buy |
77,578
+8,476
| +12% | +$662K | 0.3% | 58 |
|
|
2023
Q2 | $5.53M | Buy |
69,102
+14,972
| +28% | +$1.2M | 0.27% | 59 |
|
|
2023
Q1 | $4.12M | Buy |
54,130
+10,627
| +24% | +$809K | 0.22% | 76 |
|
|
2022
Q4 | $3.22M | Buy |
43,503
+15,019
| +53% | +$1.11M | 0.2% | 92 |
|
|
2022
Q3 | $1.99M | Hold |
28,484
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $1.99M | Buy |
+28,484
| New | +$1.99M | 0.13% | 147 |
|
|
2021
Q4 | $718K | Sell |
8,984
-8,115
| -47% | -$649K | 0.04% | 366 |
|
|
2021
Q3 | $1.24M | Buy |
17,099
+2,963
| +21% | +$216K | 0.04% | 391 |
|
|
2021
Q2 | $1.04M | Buy |
14,136
+11,493
| +435% | +$847K | 0.03% | 450 |
|
|
2021
Q1 | $184K | Buy |
+2,643
| New | +$184K | 0.01% | 1008 |
|