LPL Financial’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 | $501M | Buy |
4,800,717
+688,858
| +17% | +$71.8M | 0.17% | 127 |
|
|
2025
Q1 | $408M | Buy |
4,111,859
+114,112
| +3% | +$11.3M | 0.16% | 132 |
|
|
2024
Q4 | $391M | Buy |
3,997,747
+532,794
| +15% | +$52.2M | 0.16% | 125 |
|
|
2024
Q3 | $340M | Buy |
3,464,953
+502,496
| +17% | +$49.3M | 0.15% | 128 |
|
|
2024
Q2 | $274M | Buy |
2,962,457
+347,993
| +13% | +$32.2M | 0.14% | 142 |
|
|
2024
Q1 | $245M | Buy |
2,614,464
+151,780
| +6% | +$14.2M | 0.13% | 146 |
|
|
2023
Q4 | $210M | Buy |
2,462,684
+736,676
| +43% | +$62.9M | 0.13% | 150 |
|
|
2023
Q3 | $135M | Buy |
1,726,008
+331,558
| +24% | +$25.9M | 0.09% | 191 |
|
|
2023
Q2 | $112M | Buy |
1,394,450
+12,530
| +0.9% | +$1M | 0.08% | 229 |
|
|
2023
Q1 | $105M | Buy |
1,381,920
+215,901
| +19% | +$16.4M | 0.08% | 220 |
|
|
2022
Q4 | $86.2M | Buy |
1,166,019
+245,556
| +27% | +$18.2M | 0.07% | 253 |
|
|
2022
Q3 | $61.8M | Buy |
920,463
+197,125
| +27% | +$13.2M | 0.06% | 294 |
|
|
2022
Q2 | $50.5M | Buy |
723,338
+108,214
| +18% | +$7.56M | 0.05% | 344 |
|
|
2022
Q1 | $49.6M | Buy |
615,124
+38,051
| +7% | +$3.07M | 0.04% | 360 |
|
|
2021
Q4 | $46.1M | Sell |
577,073
-26,587
| -4% | -$2.13M | 0.04% | 382 |
|
|
2021
Q3 | $43.9M | Sell |
603,660
-214,195
| -26% | -$15.6M | 0.04% | 369 |
|
|
2021
Q2 | $60.3M | Buy |
817,855
+7,666
| +0.9% | +$565K | 0.06% | 291 |
|
|
2021
Q1 | $56.3M | Buy |
810,189
+6,309
| +0.8% | +$439K | 0.06% | 274 |
|
|
2020
Q4 | $50.1M | Buy |
803,880
+7,463
| +0.9% | +$465K | 0.06% | 267 |
|
|
2020
Q3 | $43M | Sell |
796,417
-8,883
| -1% | -$479K | 0.07% | 258 |
|
|
2020
Q2 | $41.2M | Buy |
805,300
+1,455
| +0.2% | +$74.4K | 0.07% | 241 |
|
|
2020
Q1 | $35.3M | Buy |
803,845
+24,661
| +3% | +$1.08M | 0.08% | 229 |
|
|
2019
Q4 | $45.4M | Sell |
779,184
-16,067
| -2% | -$937K | 0.08% | 207 |
|
|
2019
Q3 | $42.9M | Sell |
795,251
-27,245
| -3% | -$1.47M | 0.09% | 200 |
|
|
2019
Q2 | $43.9M | Sell |
822,496
-31,775
| -4% | -$1.7M | 0.09% | 193 |
|
|
2019
Q1 | $44.1M | Buy |
854,271
+93,115
| +12% | +$4.8M | 0.1% | 184 |
|
|
2018
Q4 | $35.4M | Buy |
761,156
+48,438
| +7% | +$2.25M | 0.09% | 191 |
|
|
2018
Q3 | $38.6M | Sell |
712,718
-5,345
| -0.7% | -$290K | 0.09% | 195 |
|
|
2018
Q2 | $36.4M | Buy |
718,063
+11,793
| +2% | +$599K | 0.1% | 181 |
|
|
2018
Q1 | $35.2M | Buy |
706,270
+487,522
| +223% | +$24.3M | 0.1% | 186 |
|
|
2017
Q4 | $11.2M | Buy |
218,748
+32,055
| +17% | +$1.65M | 0.03% | 387 |
|
|
2017
Q3 | $8.95M | Sell |
186,693
-324
| -0.2% | -$15.5K | 0.03% | 405 |
|
|
2017
Q2 | $8.69M | Buy |
187,017
+3,280
| +2% | +$152K | 0.03% | 399 |
|
|
2017
Q1 | $8.34M | Buy |
183,737
+13,995
| +8% | +$635K | 0.06% | 288 |
|
|
2016
Q4 | $7.46M | Buy |
169,742
+36,084
| +27% | +$1.59M | 0.06% | 288 |
|
|
2016
Q3 | $5.51M | Buy |
133,658
+9,543
| +8% | +$393K | 0.05% | 345 |
|
|
2016
Q2 | $5.04M | Sell |
124,115
-111,535
| -47% | -$4.53M | 0.04% | 371 |
|
|
2016
Q1 | $9.33M | Buy |
235,650
+3,895
| +2% | +$154K | 0.03% | 465 |
|
|
2015
Q4 | $9.06M | Buy |
231,755
+117,079
| +102% | +$4.58M | 0.03% | 481 |
|
|
2015
Q3 | $4.47M | Buy |
114,676
+2,641
| +2% | +$103K | 0.02% | 504 |
|
|
2015
Q2 | $4.57M | Sell |
112,035
-1,475
| -1% | -$60.2K | 0.02% | 546 |
|
|
2015
Q1 | $4.67M | Buy |
113,510
+6,549
| +6% | +$269K | 0.02% | 542 |
|
|
2014
Q4 | $4.36M | Sell |
106,961
-6,610
| -6% | -$270K | 0.02% | 535 |
|
|
2014
Q3 | $4.34M | Sell |
113,571
-2,201
| -2% | -$84.1K | 0.03% | 521 |
|
|
2014
Q2 | $4.47M | Sell |
115,772
-3,324
| -3% | -$128K | 0.03% | 524 |
|
|
2014
Q1 | $4.41M | Sell |
119,096
-12,032
| -9% | -$445K | 0.03% | 491 |
|
|
2013
Q4 | $4.78M | Sell |
131,128
-7,600
| -5% | -$277K | 0.03% | 458 |
|
|
2013
Q3 | $4.64M | Sell |
138,728
-10,168
| -7% | -$340K | 0.03% | 444 |
|
|
2013
Q2 | $4.68M | Buy |
+148,896
| New | +$4.68M | 0.03% | 396 |
|