Marshall Financial Group (Maryland)’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 | $787K | Sell |
7,519
-8
| -0.1% | -$838 | 0.15% | 157 |
|
|
2025
Q1 | $748K | Sell |
7,527
-6
| -0.1% | -$596 | 0.16% | 147 |
|
|
2024
Q4 | $738K | Buy |
7,533
+3
| +0% | +$294 | 0.18% | 137 |
|
|
2024
Q3 | $738K | Buy |
7,530
+6
| +0.1% | +$588 | 0.18% | 142 |
|
|
2024
Q2 | $697K | Buy |
7,524
+587
| +8% | +$54.4K | 0.19% | 119 |
|
|
2024
Q1 | $650K | Buy |
6,937
+14
| +0.2% | +$1.31K | 0.19% | 120 |
|
|
2023
Q4 | $591K | Buy |
6,923
+3
| +0% | +$256 | 0.19% | 124 |
|
|
2023
Q3 | $541K | Buy |
6,920
+21
| +0.3% | +$1.64K | 0.19% | 123 |
|
|
2023
Q2 | $552K | Sell |
6,899
-315
| -4% | -$25.2K | 0.19% | 122 |
|
|
2023
Q1 | $549K | Sell |
7,214
-553
| -7% | -$42.1K | 0.2% | 126 |
|
|
2022
Q4 | $574K | Sell |
7,767
-1,907
| -20% | -$141K | 0.22% | 121 |
|
|
2022
Q3 | $649K | Sell |
9,674
-23
| -0.2% | -$1.54K | 0.27% | 117 |
|
|
2022
Q2 | $678K | Buy |
9,697
+1,219
| +14% | +$85.2K | 0.27% | 123 |
|
|
2022
Q1 | $684K | Sell |
8,478
-172
| -2% | -$13.9K | 0.28% | 133 |
|
|
2021
Q4 | $692K | Sell |
8,650
-36
| -0.4% | -$2.88K | 0.26% | 134 |
|
|
2021
Q3 | $632K | Sell |
8,686
-158
| -2% | -$11.5K | 0.33% | 111 |
|
|
2021
Q2 | $652K | Sell |
8,844
-271
| -3% | -$20K | 0.35% | 103 |
|
|
2021
Q1 | $634K | Sell |
9,115
-259
| -3% | -$18K | 0.38% | 90 |
|
|
2020
Q4 | $584K | Buy |
+9,374
| New | +$584K | 0.38% | 86 |
|