Kraft Davis & 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 | $9.85M | Sell |
93,693
-534
| -0.6% | -$56.1K | 2.7% | 11 |
|
|
2025
Q1 | $8.87M | Sell |
94,227
-87,205
| -48% | -$8.21M | 2.86% | 11 |
|
|
2024
Q4 | $18.6M | Buy |
181,432
+2,120
| +1% | +$217K | 5.31% | 3 |
|
|
2024
Q3 | $17.4M | Buy |
179,312
+1,963
| +1% | +$191K | 5.2% | 3 |
|
|
2024
Q2 | $16.8M | Buy |
177,349
+75,436
| +74% | +$7.16M | 5.11% | 3 |
|
|
2024
Q1 | $9.38M | Buy |
+101,913
| New | +$9.38M | 2.82% | 11 |
|