HM Payson & Co’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
Q1 | $63.6K | Hold |
640
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $62.7K | Hold |
640
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $62.8K | Hold |
640
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $59.3K | Hold |
640
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $60K | Hold |
640
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $54.6K | Hold |
640
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $50K | Hold |
640
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $51.2K | Hold |
640
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $48.7K | Hold |
640
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $47.3K | Hold |
640
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $43K | Hold |
640
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $45K | Hold |
640
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $52K | Hold |
640
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $51K | Hold |
640
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $47K | Hold |
640
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $47K | Hold |
640
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $44K | Hold |
640
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $40K | Hold |
640
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $35K | Hold |
640
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $33K | Sell |
640
-830
| -56% | -$42.8K | ﹤0.01% | 585 |
|
|
2020
Q1 | $65K | Hold |
1,470
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $86K | Sell |
1,470
-1,500
| -51% | -$87.8K | ﹤0.01% | 493 |
|
|
2019
Q3 | $160K | Hold |
2,970
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $159K | Buy |
+2,970
| New | +$159K | 0.01% | 424 |
|