IFP 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 | $25K | Sell |
240
-994
| -81% | -$104K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $123K | Hold |
1,234
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $121K | Hold |
1,234
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $121K | Buy |
1,234
+35
| +3% | +$3.43K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $111K | Hold |
1,199
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $112K | Hold |
1,199
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $102K | Buy |
+1,199
| New | +$102K | ﹤0.01% | 1235 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4348 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4022 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3845 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3708 |
|
|
2020
Q2 | – | Sell |
-8,588
| Closed | -$383K | – | 3538 |
|
|
2020
Q1 | $383K | Sell |
8,588
-225
| -3% | -$10K | 0.04% | 405 |
|
|
2019
Q4 | $517K | Sell |
8,813
-349
| -4% | -$20.5K | 0.04% | 422 |
|
|
2019
Q3 | $494K | Buy |
+9,162
| New | +$494K | 0.03% | 494 |
|
|
2019
Q1 | $222K | Sell |
4,279
-593
| -12% | -$30.8K | 0.03% | 442 |
|
|
2018
Q4 | $225K | Sell |
4,872
-3,307
| -40% | -$153K | 0.01% | 814 |
|
|
2018
Q3 | $443K | Buy |
8,179
+365
| +5% | +$19.8K | 0.02% | 718 |
|
|
2018
Q2 | $397K | Buy |
7,814
+3,529
| +82% | +$179K | 0.02% | 752 |
|
|
2018
Q1 | $220K | Hold |
4,285
| – | – | 0.01% | 946 |
|
|
2017
Q4 | $220K | Sell |
4,285
-83
| -2% | -$4.26K | 0.01% | 944 |
|
|
2017
Q3 | $209K | Buy |
4,368
+256
| +6% | +$12.2K | 0.01% | 1110 |
|
|
2017
Q2 | $191K | Buy |
4,112
+538
| +15% | +$25K | 0.01% | 1148 |
|
|
2017
Q1 | $163K | Buy |
3,574
+1,743
| +95% | +$79.5K | 0.01% | 1218 |
|
|
2016
Q4 | $80K | Buy |
1,831
+1,524
| +496% | +$66.6K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $13K | Buy |
307
+143
| +87% | +$6.06K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $7K | Sell |
164
-4,115
| -96% | -$176K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $222K | Buy |
4,279
+1,998
| +88% | +$104K | 0.03% | 442 |
|
|
2015
Q4 | $90K | Buy |
+2,281
| New | +$90K | 0.01% | 1235 |
|