Kestra Advisory Services’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 | $32.5M | Buy |
311,325
+107,196
| +53% | +$11.2M | 0.16% | 116 |
|
|
2025
Q1 | $20.3M | Buy |
204,129
+58,901
| +41% | +$5.85M | 0.1% | 170 |
|
|
2024
Q4 | $14.2M | Buy |
145,228
+63,779
| +78% | +$6.25M | 0.08% | 259 |
|
|
2024
Q3 | $7.99M | Sell |
81,449
-5,685
| -7% | -$558K | 0.04% | 433 |
|
|
2024
Q2 | $8.07M | Buy |
87,134
+18,981
| +28% | +$1.76M | 0.05% | 424 |
|
|
2024
Q1 | $6.39M | Buy |
68,153
+17,212
| +34% | +$1.61M | 0.04% | 442 |
|
|
2023
Q4 | $4.35M | Buy |
50,941
+12,867
| +34% | +$1.1M | 0.04% | 504 |
|
|
2023
Q3 | $2.98M | Sell |
38,074
-1,315
| -3% | -$103K | 0.03% | 551 |
|
|
2023
Q2 | $3.15M | Sell |
39,389
-444
| -1% | -$35.5K | 0.03% | 525 |
|
|
2023
Q1 | $3.03M | Buy |
39,833
+1,326
| +3% | +$101K | 0.03% | 506 |
|
|
2022
Q4 | $2.85M | Sell |
38,507
-4,686
| -11% | -$346K | 0.03% | 615 |
|
|
2022
Q3 | $2.9M | Buy |
43,193
+718
| +2% | +$48.2K | 0.03% | 534 |
|
|
2022
Q2 | $2.97M | Buy |
42,475
+4,996
| +13% | +$349K | 0.03% | 527 |
|
|
2022
Q1 | $3.02M | Buy |
37,479
+1,097
| +3% | +$88.5K | 0.03% | 536 |
|
|
2021
Q4 | $2.91M | Sell |
36,382
-4,379
| -11% | -$350K | 0.03% | 555 |
|
|
2021
Q3 | $2.97M | Buy |
40,761
+4,106
| +11% | +$299K | 0.03% | 566 |
|
|
2021
Q2 | $2.7M | Buy |
36,655
+218
| +0.6% | +$16.1K | 0.03% | 543 |
|
|
2021
Q1 | $2.53M | Sell |
36,437
-1,750
| -5% | -$122K | 0.03% | 526 |
|
|
2020
Q4 | $2.37M | Buy |
38,187
+1,099
| +3% | +$68.1K | 0.03% | 544 |
|
|
2020
Q3 | $1.91M | Buy |
+37,088
| New | +$1.91M | 0.04% | 443 |
|