MML Investors Services’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 | $18.9M | Buy |
181,317
+53,968
| +42% | +$5.63M | 0.05% | 340 |
|
|
2025
Q1 | $12.7M | Sell |
127,349
-30
| -0% | -$2.98K | 0.04% | 404 |
|
|
2024
Q4 | $12.5M | Buy |
127,379
+2,021
| +2% | +$198K | 0.04% | 395 |
|
|
2024
Q3 | $12.3M | Buy |
125,358
+2,127
| +2% | +$209K | 0.04% | 374 |
|
|
2024
Q2 | $11.4M | Buy |
123,231
+1,194
| +1% | +$111K | 0.05% | 363 |
|
|
2024
Q1 | $11.4M | Buy |
122,037
+32,474
| +36% | +$3.04M | 0.05% | 368 |
|
|
2023
Q4 | $7.64M | Sell |
89,563
-1,654
| -2% | -$141K | 0.04% | 458 |
|
|
2023
Q3 | $7.13M | Sell |
91,217
-3,640
| -4% | -$284K | 0.04% | 418 |
|
|
2023
Q2 | $7.59M | Sell |
94,857
-2,651
| -3% | -$212K | 0.04% | 404 |
|
|
2023
Q1 | $7.42M | Sell |
97,508
-1,171
| -1% | -$89.1K | 0.05% | 348 |
|
|
2022
Q4 | $7.3M | Buy |
98,679
+1,455
| +1% | +$108K | 0.05% | 377 |
|
|
2022
Q3 | $6.53M | Buy |
97,224
+13,412
| +16% | +$900K | 0.05% | 365 |
|
|
2022
Q2 | $5.86M | Buy |
83,812
+9,791
| +13% | +$684K | 0.04% | 377 |
|
|
2022
Q1 | $5.97M | Sell |
74,021
-100
| -0.1% | -$8.07K | 0.04% | 388 |
|
|
2021
Q4 | $5.93M | Buy |
74,121
+2,009
| +3% | +$161K | 0.04% | 386 |
|
|
2021
Q3 | $5.25M | Buy |
72,112
+6,818
| +10% | +$496K | 0.04% | 404 |
|
|
2021
Q2 | $4.81M | Buy |
65,294
+61,957
| +1,857% | +$4.57M | 0.04% | 405 |
|
|
2021
Q1 | $232K | Sell |
3,337
-322
| -9% | -$22.4K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $228K | Sell |
3,659
-111
| -3% | -$6.92K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $203K | Sell |
3,770
-199
| -5% | -$10.7K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $203K | Buy |
+3,969
| New | +$203K | ﹤0.01% | 1423 |
|
|
2020
Q1 | – | Sell |
-4,036
| Closed | -$235K | – | 1525 |
|
|
2019
Q4 | $235K | Sell |
4,036
-475
| -11% | -$27.7K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $243K | Sell |
4,511
-2,594
| -37% | -$140K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $379K | Buy |
7,105
+484
| +7% | +$25.8K | 0.01% | 1166 |
|
|
2019
Q1 | $341K | Buy |
6,621
+785
| +13% | +$40.4K | 0.01% | 1201 |
|
|
2018
Q4 | $272K | Buy |
5,836
+1,173
| +25% | +$54.7K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $253K | Buy |
+4,663
| New | +$253K | ﹤0.01% | 1364 |
|