Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Buy |
38,976
+14,613
| +60% | +$1.72M | 0.01% | 889 |
|
|
2025
Q4 | $2.79M | Buy |
24,363
+723
| +3% | +$81.4K | 0.01% | 1180 |
|
|
2025
Q3 | $2.62M | Buy |
23,640
+917
| +4% | +$97.8K | 0.01% | 1195 |
|
|
2025
Q2 | $2.37M | Buy |
22,723
+2,425
| +12% | +$240K | 0.01% | 1135 |
|
|
2025
Q1 | $2.02M | Buy |
20,298
+827
| +4% | +$83.5K | 0.01% | 1159 |
|
|
2024
Q4 | $1.91M | Sell |
19,471
-38
| -0.2% | -$3.81K | 0.01% | 1176 |
|
|
2024
Q3 | $1.91M | Buy |
19,509
+69
| +0.4% | +$6.56K | 0.01% | 1156 |
|
|
2024
Q2 | $1.8M | Buy |
19,440
+1,168
| +6% | +$107K | 0.01% | 1150 |
|
|
2024
Q1 | $1.71M | Buy |
18,272
+3,694
| +25% | +$327K | 0.01% | 1230 |
|
|
2023
Q4 | $1.24M | Buy |
14,578
+2,120
| +17% | +$170K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $974K | Buy |
12,458
+1,957
| +19% | +$158K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $840K | Buy |
10,501
+398
| +4% | +$30.5K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $769K | Sell |
10,103
-185
| -2% | -$14.1K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $761K | Sell |
10,288
-261
| -2% | -$19.3K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $708K | Buy |
10,549
+471
| +5% | +$34.6K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $713K | Buy |
10,078
+147
| +1% | +$11.1K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $801K | Sell |
9,931
-199
| -2% | -$15.7K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $810K | Sell |
10,130
-26
| -0.3% | -$2.01K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $739K | Sell |
10,156
-39
| -0.4% | -$2.9K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $752K | Buy |
10,195
+4,880
| +92% | +$356K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $370K | Buy |
+5,315
| New | +$351K | ﹤0.01% | 1747 |
|
|
2020
Q1 | – | Sell |
-3,519
| Closed | -$205K | – | 2063 |
|
|
2019
Q4 | $205K | Sell |
3,519
-1,341
| -28% | -$75.4K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $262K | Sell |
4,860
-953
| -16% | -$51K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $310K | Sell |
5,813
-4,025
| -41% | -$211K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $507K | Sell |
9,838
-3,312
| -25% | -$167K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $612K | Sell |
13,150
-2,072
| -14% | -$105K | 0.01% | 1182 |
|
|
2018
Q3 | $825K | Sell |
15,222
-997
| -6% | -$53K | 0.01% | 1150 |
|
|
2018
Q2 | $823K | Sell |
16,219
-3,847
| -19% | -$196K | 0.01% | 1091 |
|
|
2018
Q1 | $1M | Sell |
20,066
-4,440
| -18% | -$231K | 0.01% | 963 |
|
|
2017
Q4 | $1.26M | Buy |
24,506
+3,330
| +16% | +$164K | 0.01% | 844 |
|
|
2017
Q3 | $1.01M | Sell |
21,176
-25,822
| -55% | -$1.21M | 0.01% | 924 |
|
|
2017
Q2 | $2.19M | Sell |
46,998
-1,044
| -2% | -$47.9K | 0.03% | 538 |
|
|
2017
Q1 | $2.19M | Buy |
48,042
+7,462
| +18% | +$336K | 0.03% | 529 |
|
|
2016
Q4 | $1.76M | Buy |
40,580
+26,199
| +182% | +$1.11M | 0.03% | 540 |
|
|
2016
Q3 | $601K | Buy |
+14,381
| New | +$601K | 0.01% | 873 |
|
|
2016
Q2 | – | Sell |
-16,137
| Closed | -$649K | – | 1085 |
|
|
2016
Q1 | $649K | Sell |
16,137
-29
| -0.2% | -$1.1K | 0.02% | 668 |
|
|
2015
Q4 | $638K | Buy |
16,166
+960
| +6% | +$38.2K | 0.02% | 704 |
|
|
2015
Q3 | $573K | Sell |
15,206
-489
| -3% | -$19.5K | 0.02% | 771 |
|
|
2015
Q2 | $643K | Buy |
15,695
+1,389
| +10% | +$57.9K | 0.01% | 1031 |
|
|
2015
Q1 | $593K | Buy |
14,306
+325
| +2% | +$13.3K | 0.01% | 1235 |
|
|
2014
Q4 | $570K | Buy |
13,981
+1,420
| +11% | +$56.1K | 0.01% | 1223 |
|
|
2014
Q3 | $486K | Buy |
12,561
+4,779
| +61% | +$186K | 0.01% | 1301 |
|
|
2014
Q2 | $300K | Sell |
7,782
-10,005
| -56% | -$376K | 0.01% | 1612 |
|
|
2014
Q1 | $658K | Buy |
17,787
+4,969
| +39% | +$179K | 0.02% | 951 |
|
|
2013
Q4 | $468K | Buy |
12,818
+568
| +5% | +$19.8K | 0.01% | 1134 |
|
|
2013
Q3 | $403K | Buy |
+12,250
| New | +$401K | 0.01% | 1136 |
|
Other funds holding RWL
VIA
FFW
AF
