Mariner’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 | $20.6M | Buy |
197,988
+5,260
| +3% | +$549K | 0.03% | 401 |
|
|
2025
Q1 | $19.1M | Buy |
192,728
+2,289
| +1% | +$227K | 0.03% | 386 |
|
|
2024
Q4 | $18.6M | Buy |
190,439
+9,423
| +5% | +$923K | 0.03% | 384 |
|
|
2024
Q3 | $17.8M | Buy |
181,016
+6,187
| +4% | +$607K | 0.03% | 385 |
|
|
2024
Q2 | $16.2M | Sell |
174,829
-38,202
| -18% | -$3.54M | 0.03% | 380 |
|
|
2024
Q1 | $20M | Buy |
213,031
+105,764
| +99% | +$9.91M | 0.04% | 329 |
|
|
2023
Q4 | $9.15M | Buy |
107,267
+26,492
| +33% | +$2.26M | 0.02% | 497 |
|
|
2023
Q3 | $6.31M | Buy |
80,775
+9,335
| +13% | +$729K | 0.02% | 570 |
|
|
2023
Q2 | $5.72M | Sell |
71,440
-28,714
| -29% | -$2.3M | 0.02% | 606 |
|
|
2023
Q1 | $7.62M | Sell |
100,154
-2,295
| -2% | -$175K | 0.02% | 512 |
|
|
2022
Q4 | $7.58M | Buy |
+102,449
| New | +$7.58M | 0.02% | 477 |
|