Jacobi Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $250K | Buy |
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|
2024
Q3 | $250K | Sell |
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|
2024
Q2 | $278K | Buy |
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|
2024
Q1 | $280K | Sell |
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|
2023
Q4 | $257K | Buy |
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|
2023
Q3 | $234K | Buy |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | $226K | Buy |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $206K | Sell |
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|
2022
Q1 | $256K | Buy |
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|
2021
Q4 | $253K | Buy |
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|
2021
Q3 | $229K | Buy |
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|
2021
Q2 | $231K | Sell |
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|
2021
Q1 | $219K | Buy |
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|
2020
Q4 | $195K | Buy |
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|
2020
Q3 | $168K | Buy |
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|
2020
Q2 | $159K | Buy |
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|
2020
Q1 | $136K | Sell |
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|
2019
Q4 | $213K | Buy |
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|
2019
Q3 | $196K | Buy |
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|
2019
Q2 | $193K | Buy |
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|
2019
Q1 | $185K | Sell |
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|
2018
Q4 | $180K | Sell |
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|
2018
Q3 | $289K | Sell |
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|
2018
Q2 | $276K | Buy |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $291K | Buy |
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|
2017
Q3 | $235K | Sell |
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|
2017
Q2 | $255K | Buy |
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