Kalos 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
2023
Q3
Sell
-5,978
Closed -$478K 83
2023
Q2
$478K Sell
5,978
-23
-0.4% -$1.84K 1.03% 26
2023
Q1
$457K Sell
6,001
-3,162
-35% -$241K 0.92% 26
2022
Q4
$678K Buy
9,163
+14
+0.2% +$1.04K 1.53% 21
2022
Q3
$648K Sell
9,149
-11,196
-55% -$793K 1.6% 21
2022
Q2
$1.49M Sell
20,345
-77
-0.4% -$5.64K 2% 10
2022
Q1
$1.56M Buy
+20,422
New +$1.56M 1.06% 19