Jacobi Capital Management’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 | $244K | Sell |
2,342
-22
| -0.9% | -$2.3K | 0.02% | 543 |
|
|
2025
Q1 | $235K | Sell |
2,364
-185
| -7% | -$18.4K | 0.02% | 524 |
|
|
2024
Q4 | $250K | Buy |
2,549
+4
| +0.2% | +$392 | 0.02% | 516 |
|
|
2024
Q3 | $250K | Sell |
2,545
-451
| -15% | -$44.2K | 0.02% | 510 |
|
|
2024
Q2 | $278K | Buy |
2,996
+6
| +0.2% | +$556 | 0.02% | 428 |
|
|
2024
Q1 | $280K | Sell |
2,990
-16
| -0.5% | -$1.5K | 0.03% | 409 |
|
|
2023
Q4 | $257K | Buy |
3,006
+11
| +0.4% | +$939 | 0.03% | 402 |
|
|
2023
Q3 | $234K | Buy |
2,995
+11
| +0.4% | +$859 | 0.03% | 398 |
|
|
2023
Q2 | $239K | Buy |
2,984
+9
| +0.3% | +$720 | 0.03% | 398 |
|
|
2023
Q1 | $226K | Buy |
2,975
+11
| +0.4% | +$837 | 0.03% | 395 |
|
|
2022
Q4 | $219K | Buy |
+2,964
| New | +$219K | 0.03% | 391 |
|
|
2022
Q3 | – | Sell |
-2,945
| Closed | -$206K | – | 414 |
|
|
2022
Q2 | $206K | Sell |
2,945
-228
| -7% | -$15.9K | 0.03% | 392 |
|
|
2022
Q1 | $256K | Buy |
3,173
+11
| +0.3% | +$887 | 0.03% | 368 |
|
|
2021
Q4 | $253K | Buy |
3,162
+11
| +0.3% | +$880 | 0.03% | 375 |
|
|
2021
Q3 | $229K | Buy |
3,151
+12
| +0.4% | +$872 | 0.03% | 374 |
|
|
2021
Q2 | $231K | Sell |
3,139
-5
| -0.2% | -$368 | 0.03% | 351 |
|
|
2021
Q1 | $219K | Buy |
3,144
+13
| +0.4% | +$906 | 0.03% | 331 |
|
|
2020
Q4 | $195K | Buy |
3,131
+14
| +0.4% | +$872 | 0.03% | 321 |
|
|
2020
Q3 | $168K | Buy |
3,117
+15
| +0.5% | +$808 | 0.03% | 320 |
|
|
2020
Q2 | $159K | Buy |
3,102
+16
| +0.5% | +$820 | 0.03% | 315 |
|
|
2020
Q1 | $136K | Sell |
3,086
-566
| -15% | -$24.9K | 0.03% | 297 |
|
|
2019
Q4 | $213K | Buy |
3,652
+20
| +0.6% | +$1.17K | 0.04% | 280 |
|
|
2019
Q3 | $196K | Buy |
3,632
+19
| +0.5% | +$1.03K | 0.04% | 281 |
|
|
2019
Q2 | $193K | Buy |
3,613
+17
| +0.5% | +$908 | 0.04% | 278 |
|
|
2019
Q1 | $185K | Sell |
3,596
-271
| -7% | -$13.9K | 0.05% | 233 |
|
|
2018
Q4 | $180K | Sell |
3,867
-1,476
| -28% | -$68.7K | 0.05% | 232 |
|
|
2018
Q3 | $289K | Sell |
5,343
-99
| -2% | -$5.36K | 0.08% | 156 |
|
|
2018
Q2 | $276K | Buy |
5,442
+23
| +0.4% | +$1.17K | 0.08% | 152 |
|
|
2018
Q1 | $264K | Sell |
5,419
-110
| -2% | -$5.36K | 0.08% | 144 |
|
|
2017
Q4 | $291K | Buy |
5,529
+630
| +13% | +$33.2K | 0.09% | 127 |
|
|
2017
Q3 | $235K | Sell |
4,899
-684
| -12% | -$32.8K | 0.08% | 128 |
|
|
2017
Q2 | $255K | Buy |
+5,583
| New | +$255K | 0.1% | 105 |
|