Kestra Private Wealth 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 | $7.97M | Buy |
76,393
+4,474
| +6% | +$467K | 0.11% | 206 |
|
|
2025
Q1 | $7.14M | Buy |
71,919
+9,779
| +16% | +$971K | 0.12% | 199 |
|
|
2024
Q4 | $6.08M | Buy |
62,140
+14,214
| +30% | +$1.39M | 0.1% | 211 |
|
|
2024
Q3 | $4.7M | Buy |
47,926
+44,253
| +1,205% | +$4.34M | 0.09% | 234 |
|
|
2024
Q2 | $340K | Hold |
3,673
| – | – | 0.01% | 987 |
|
|
2024
Q1 | $344K | Sell |
3,673
-140
| -4% | -$13.1K | 0.01% | 956 |
|
|
2023
Q4 | $325K | Buy |
3,813
+140
| +4% | +$11.9K | 0.01% | 910 |
|
|
2023
Q3 | $287K | Hold |
3,673
| – | – | 0.01% | 882 |
|
|
2023
Q2 | $294K | Hold |
3,673
| – | – | 0.01% | 832 |
|
|
2023
Q1 | $280K | Hold |
3,673
| – | – | 0.01% | 811 |
|
|
2022
Q4 | $272K | Hold |
3,673
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $247K | Hold |
3,673
| – | – | 0.01% | 714 |
|
|
2022
Q2 | $257K | Hold |
3,673
| – | – | 0.01% | 709 |
|
|
2022
Q1 | $296K | Hold |
3,673
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $294K | Hold |
3,673
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $267K | Hold |
3,673
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $271K | Buy |
3,673
+6
| +0.2% | +$443 | 0.02% | 712 |
|
|
2021
Q1 | $255K | Buy |
3,667
+16
| +0.4% | +$1.11K | 0.02% | 654 |
|
|
2020
Q4 | $226K | Buy |
+3,651
| New | +$226K | 0.02% | 636 |
|