Klingman & Associates’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 | $29.7M | Buy |
284,786
+417
| +0.1% | +$43.5K | 1.64% | 14 |
|
|
2025
Q1 | $28.2M | Buy |
284,369
+16,985
| +6% | +$1.69M | 1.73% | 15 |
|
|
2024
Q4 | $26.2M | Buy |
267,384
+4,581
| +2% | +$449K | 1.61% | 18 |
|
|
2024
Q3 | $25.8M | Buy |
262,803
+5,791
| +2% | +$568K | 1.6% | 19 |
|
|
2024
Q2 | $23.8M | Buy |
257,012
+10,787
| +4% | +$999K | 1.61% | 20 |
|
|
2024
Q1 | $23.1M | Buy |
246,225
+11,710
| +5% | +$1.1M | 1.6% | 21 |
|
|
2023
Q4 | $20M | Buy |
234,515
+23,845
| +11% | +$2.03M | 1.47% | 24 |
|
|
2023
Q3 | $16.5M | Buy |
210,670
+13,363
| +7% | +$1.04M | 1.33% | 26 |
|
|
2023
Q2 | $15.8M | Buy |
197,307
+806
| +0.4% | +$64.5K | 1.27% | 25 |
|
|
2023
Q1 | $15M | Sell |
196,501
-270
| -0.1% | -$20.5K | 1.29% | 25 |
|
|
2022
Q4 | $14.5M | Sell |
196,771
-6,253
| -3% | -$462K | 1.28% | 27 |
|
|
2022
Q3 | $13.6M | Buy |
203,024
+127
| +0.1% | +$8.52K | 1.34% | 26 |
|
|
2022
Q2 | $14.2M | Buy |
202,897
+218
| +0.1% | +$15.2K | 1.39% | 21 |
|
|
2022
Q1 | $16.4M | Buy |
202,679
+554
| +0.3% | +$44.7K | 1.39% | 21 |
|
|
2021
Q4 | $16.2M | Buy |
202,125
+13
| +0% | +$1.04K | 1.39% | 22 |
|
|
2021
Q3 | $14.7M | Buy |
202,112
+1,674
| +0.8% | +$122K | 1.37% | 22 |
|
|
2021
Q2 | $14.8M | Sell |
200,438
-255
| -0.1% | -$18.8K | 1.42% | 22 |
|
|
2021
Q1 | $14M | Buy |
200,693
+24,750
| +14% | +$1.72M | 1.44% | 21 |
|
|
2020
Q4 | $11M | Sell |
175,943
-4,731
| -3% | -$295K | 1.26% | 22 |
|
|
2020
Q3 | $9.74M | Buy |
180,674
+684
| +0.4% | +$36.9K | 1.31% | 20 |
|
|
2020
Q2 | $9.21M | Sell |
179,990
-2,786
| -2% | -$142K | 1.41% | 20 |
|
|
2020
Q1 | $8.03M | Sell |
182,776
-10,789
| -6% | -$474K | 1.64% | 19 |
|
|
2019
Q4 | $11.3M | Sell |
193,565
-1,507
| -0.8% | -$87.9K | 1.85% | 13 |
|
|
2019
Q3 | $10.5M | Sell |
195,072
-1,638
| -0.8% | -$88.4K | 1.88% | 14 |
|
|
2019
Q2 | $10.5M | Sell |
196,710
-576
| -0.3% | -$30.7K | 1.95% | 13 |
|
|
2019
Q1 | $10.2M | Sell |
197,286
-5,569
| -3% | -$287K | 1.98% | 13 |
|
|
2018
Q4 | $9.44M | Sell |
202,855
-3,929
| -2% | -$183K | 2.13% | 13 |
|
|
2018
Q3 | $11.2M | Buy |
206,784
+84
| +0% | +$4.55K | 2.29% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
206,700
+8,983
| +5% | +$456K | 2.26% | 14 |
|
|
2018
Q1 | $9.85M | Buy |
197,717
+22,237
| +13% | +$1.11M | 2.21% | 13 |
|
|
2017
Q4 | $9.02M | Buy |
175,480
+10,740
| +7% | +$552K | 1.97% | 14 |
|
|
2017
Q3 | $7.9M | Buy |
164,740
+30,647
| +23% | +$1.47M | 1.94% | 14 |
|
|
2017
Q2 | $6.23M | Buy |
134,093
+23,177
| +21% | +$1.08M | 1.66% | 15 |
|
|
2017
Q1 | $5.05M | Sell |
110,916
-6,000
| -5% | -$273K | 1.4% | 17 |
|
|
2016
Q4 | $5.08M | Sell |
116,916
-3,056
| -3% | -$133K | 1.54% | 15 |
|
|
2016
Q3 | $5.01M | Hold |
119,972
| – | – | 1.51% | 13 |
|
|
2016
Q2 | $4.89M | Sell |
119,972
-720
| -0.6% | -$29.3K | 1.58% | 14 |
|
|
2016
Q1 | $4.86M | Sell |
120,692
-1,170
| -1% | -$47.1K | 1.74% | 14 |
|
|
2015
Q4 | $4.81M | Sell |
121,862
-567
| -0.5% | -$22.4K | 1.8% | 12 |
|
|
2015
Q3 | $4.61M | Buy |
+122,429
| New | +$4.61M | 1.81% | 14 |
|
|
2015
Q1 | – | Sell |
-123,793
| Closed | -$5.05M | – | 385 |
|
|
2014
Q4 | $5.05M | Buy |
+123,793
| New | +$5.05M | 2.1% | 10 |
|