HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
5,233
-355
| -6% | -$37K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $555K | Buy |
5,588
+74
| +1% | +$7.35K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $540K | Buy |
5,514
+22
| +0.4% | +$2.15K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $539K | Buy |
5,492
+4
| +0.1% | +$393 | ﹤0.01% | 2346 |
|
|
2024
Q2 | $508K | Buy |
5,488
+50
| +0.9% | +$4.63K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $510K | Sell |
5,438
-726
| -12% | -$68.1K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $526K | Buy |
6,164
+2,307
| +60% | +$197K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $301K | Buy |
3,857
+707
| +22% | +$55.2K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $252K | Sell |
3,150
-221
| -7% | -$17.7K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $255K | Sell |
3,371
-388
| -10% | -$29.4K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $277K | Buy |
3,759
+277
| +8% | +$20.4K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $233K | Buy |
3,482
+214
| +7% | +$14.3K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $230K | Sell |
3,268
-1,024
| -24% | -$72.1K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $346K | Sell |
4,292
-495
| -10% | -$39.9K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $383K | Buy |
4,787
+1,524
| +47% | +$122K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $237K | Buy |
3,263
+2
| +0.1% | +$145 | ﹤0.01% | 2572 |
|
|
2021
Q2 | $239K | Buy |
3,261
+2
| +0.1% | +$147 | ﹤0.01% | 2535 |
|
|
2021
Q1 | $227K | Sell |
3,259
-947
| -23% | -$66K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $262K | Sell |
4,206
-225
| -5% | -$14K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $240K | Buy |
4,431
+7
| +0.2% | +$379 | ﹤0.01% | 1944 |
|
|
2020
Q2 | $225K | Sell |
4,424
-163
| -4% | -$8.29K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $201K | Sell |
4,587
-97
| -2% | -$4.25K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $274K | Sell |
4,684
-686
| -13% | -$40.1K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $290K | Sell |
5,370
-5,854
| -52% | -$316K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $602K | Sell |
11,224
-878
| -7% | -$47.1K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $619K | Sell |
12,102
-1,557
| -11% | -$79.6K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $638K | Sell |
13,659
-821
| -6% | -$38.3K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $784K | Sell |
14,480
-1,538
| -10% | -$83.3K | 0.01% | 1241 |
|
|
2018
Q2 | $808K | Sell |
16,018
-2,789
| -15% | -$141K | 0.01% | 1228 |
|
|
2018
Q1 | $931K | Sell |
18,807
-40,664
| -68% | -$2.01M | 0.01% | 1115 |
|
|
2017
Q4 | $3.05M | Sell |
59,471
-73,888
| -55% | -$3.79M | 0.03% | 666 |
|
|
2017
Q3 | $6.38M | Buy |
133,359
+17,049
| +15% | +$816K | 0.05% | 389 |
|
|
2017
Q2 | $5.41M | Buy |
116,310
+46,885
| +68% | +$2.18M | 0.05% | 434 |
|
|
2017
Q1 | $3.16M | Buy |
69,425
+15,680
| +29% | +$714K | 0.03% | 597 |
|
|
2016
Q4 | $2.34M | Buy |
+53,745
| New | +$2.34M | 0.03% | 649 |
|