Jones Financial Companies’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.6M | Buy |
505,000
+145,539
| +40% | +$15.1M | 0.04% | 140 |
|
2025
Q1 | $35.4M | Buy |
359,461
+141,271
| +65% | +$13.9M | 0.03% | 148 |
|
2024
Q4 | $21.4M | Buy |
218,190
+117,027
| +116% | +$11.5M | 0.02% | 165 |
|
2024
Q3 | $9.9M | Buy |
101,163
+77,671
| +331% | +$7.6M | 0.01% | 209 |
|
2024
Q2 | $2.18M | Buy |
23,492
+22,242
| +1,779% | +$2.06M | ﹤0.01% | 305 |
|
2024
Q1 | $117K | Buy |
+1,250
| New | +$117K | ﹤0.01% | 559 |
|
2022
Q4 | – | Sell |
-120
| Closed | -$8K | – | 770 |
|
2022
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 449 |
|