KA
Kozak & Associates’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 | $60.8M | Buy |
578,420
+8,711
| +2% | +$915K | 12.38% | 2 |
|
|
2025
Q1 | $54.4M | Buy |
569,709
+19,792
| +4% | +$1.89M | 13.57% | 1 |
|
|
2024
Q4 | $54.4M | Buy |
549,917
+71,350
| +15% | +$7.06M | 12.43% | 2 |
|
|
2024
Q3 | $47.9M | Buy |
478,567
+17,524
| +4% | +$1.75M | 11.32% | 2 |
|
|
2024
Q2 | $42.8M | Buy |
461,043
+72,585
| +19% | +$6.73M | 10.56% | 3 |
|
|
2024
Q1 | $36.1M | Buy |
388,458
+46,757
| +14% | +$4.35M | 9.71% | 4 |
|
|
2023
Q4 | $28.9M | Buy |
341,701
+93,480
| +38% | +$7.91M | 9.17% | 4 |
|
|
2023
Q3 | $19.2M | Buy |
248,221
+92,658
| +60% | +$7.17M | 7.03% | 4 |
|
|
2023
Q2 | $12.5M | Buy |
155,563
+1,379
| +0.9% | +$110K | 5.03% | 6 |
|
|
2023
Q1 | $11.7M | Sell |
154,184
-23,819
| -13% | -$1.81M | 5.27% | 6 |
|
|
2022
Q4 | $13.2M | Buy |
178,003
+3,349
| +2% | +$248K | 6.55% | 6 |
|
|
2022
Q3 | $11.9M | Buy |
174,654
+8,184
| +5% | +$559K | 7.52% | 4 |
|
|
2022
Q2 | $11.6M | Buy |
166,470
+149,009
| +853% | +$10.4M | 7.75% | 4 |
|
|
2022
Q1 | $1.35M | Hold |
17,461
| – | – | 0.87% | 10 |
|
|
2021
Q4 | $1.35M | Buy |
+17,461
| New | +$1.35M | 0.87% | 10 |
|