Integrated Wealth Concepts’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 | $3.62M | Sell |
34,712
-1,021
| -3% | -$106K | 0.04% | 426 |
|
|
2025
Q1 | $3.55M | Sell |
35,733
-885
| -2% | -$87.9K | 0.04% | 403 |
|
|
2024
Q4 | $3.59M | Buy |
36,618
+2,079
| +6% | +$204K | 0.04% | 372 |
|
|
2024
Q3 | $3.39M | Buy |
34,539
+1,051
| +3% | +$103K | 0.04% | 383 |
|
|
2024
Q2 | $3.1M | Buy |
33,488
+312
| +0.9% | +$28.9K | 0.04% | 378 |
|
|
2024
Q1 | $3.11M | Buy |
33,176
+9,842
| +42% | +$923K | 0.05% | 380 |
|
|
2023
Q4 | $1.99M | Buy |
23,334
+10,295
| +79% | +$879K | 0.03% | 484 |
|
|
2023
Q3 | $1.02M | Buy |
13,039
+673
| +5% | +$52.6K | 0.02% | 683 |
|
|
2023
Q2 | $989K | Sell |
12,366
-1,562
| -11% | -$125K | 0.02% | 688 |
|
|
2023
Q1 | $1.06M | Buy |
13,928
+3,377
| +32% | +$257K | 0.02% | 590 |
|
|
2022
Q4 | $780K | Hold |
10,551
| – | – | 0.02% | 527 |
|
|
2022
Q3 | $708K | Buy |
10,551
+325
| +3% | +$21.8K | 0.02% | 498 |
|
|
2022
Q2 | $714K | Sell |
10,226
-536
| -5% | -$37.4K | 0.02% | 501 |
|
|
2022
Q1 | $868K | Buy |
10,762
+989
| +10% | +$79.8K | 0.03% | 429 |
|
|
2021
Q4 | $781K | Hold |
9,773
| – | – | 0.02% | 494 |
|
|
2021
Q3 | $711K | Buy |
9,773
+5,035
| +106% | +$366K | 0.02% | 488 |
|
|
2021
Q2 | $349K | Buy |
+4,738
| New | +$349K | 0.01% | 619 |
|