Jane Street’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 | $1.05M | Buy |
10,078
+3,204
| +47% | +$334K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $683K | Buy |
+6,874
| New | +$683K | ﹤0.01% | 3533 |
|
|
2024
Q4 | – | Sell |
-39,809
| Closed | -$3.9M | – | 6552 |
|
|
2024
Q3 | $3.9M | Buy |
+39,809
| New | +$3.9M | ﹤0.01% | 1585 |
|
|
2022
Q4 | – | Sell |
-27,732
| Closed | -$1.86M | – | 6158 |
|
|
2022
Q3 | $1.86M | Buy |
+27,732
| New | +$1.86M | ﹤0.01% | 2159 |
|
|
2020
Q2 | – | Sell |
-6,035
| Closed | -$265K | – | 4448 |
|
|
2020
Q1 | $265K | Sell |
6,035
-22,450
| -79% | -$986K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $1.66M | Buy |
28,485
+9,894
| +53% | +$577K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $1M | Sell |
18,591
-21,264
| -53% | -$1.15M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $2.13M | Sell |
39,855
-3,179
| -7% | -$170K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $2.22M | Buy |
+43,034
| New | +$2.22M | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-30,916
| Closed | -$1.68M | – | 3753 |
|
|
2018
Q3 | $1.68M | Buy |
30,916
+4,666
| +18% | +$253K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $1.33M | Sell |
26,250
-26,143
| -50% | -$1.33M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $2.61M | Buy |
+52,393
| New | +$2.61M | 0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-70,451
| Closed | -$3.38M | – | 3432 |
|
|
2017
Q3 | $3.38M | Buy |
70,451
+3,250
| +5% | +$156K | 0.01% | 586 |
|
|
2017
Q2 | $3.12M | Sell |
67,201
-19,372
| -22% | -$901K | 0.01% | 577 |
|
|
2017
Q1 | $3.94M | Buy |
+86,573
| New | +$3.94M | 0.02% | 432 |
|
|
2016
Q4 | – | Sell |
-81,858
| Closed | -$3.42M | – | 2992 |
|
|
2016
Q3 | $3.42M | Sell |
81,858
-12,704
| -13% | -$531K | 0.02% | 431 |
|
|
2016
Q2 | $3.86M | Buy |
94,562
+88,794
| +1,539% | +$3.62M | 0.02% | 378 |
|
|
2016
Q1 | $232K | Sell |
5,768
-7,050
| -55% | -$284K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $506K | Sell |
12,818
-18,074
| -59% | -$713K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.16M | Buy |
30,892
+24,513
| +384% | +$924K | 0.01% | 1019 |
|
|
2015
Q2 | $261K | Sell |
6,379
-22,181
| -78% | -$908K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $1.18M | Buy |
+28,560
| New | +$1.18M | 0.01% | 847 |
|
|
2014
Q4 | – | Sell |
-20,055
| Closed | -$776K | – | 2299 |
|
|
2014
Q3 | $776K | Buy |
+20,055
| New | +$776K | 0.01% | 848 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2734 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2707 |
|