MONECO Advisors’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 | $7.99M | Sell |
76,587
-269
| -0.4% | -$28.1K | 0.74% | 28 |
|
2025
Q1 | $7.63M | Buy |
76,856
+482
| +0.6% | +$47.9K | 0.79% | 28 |
|
2024
Q4 | $7.48M | Buy |
76,374
+4,385
| +6% | +$429K | 0.79% | 29 |
|
2024
Q3 | $7.06M | Buy |
71,989
+953
| +1% | +$93.5K | 0.88% | 29 |
|
2024
Q2 | $6.58M | Buy |
71,036
+8,465
| +14% | +$784K | 0.97% | 21 |
|
2024
Q1 | $5.86M | Buy |
62,571
+8,410
| +16% | +$788K | 0.93% | 20 |
|
2023
Q4 | $4.62M | Buy |
54,161
+2,458
| +5% | +$210K | 0.88% | 22 |
|
2023
Q3 | $4.04M | Buy |
51,703
+46,931
| +983% | +$3.67M | 1.1% | 17 |
|
2023
Q2 | $382K | Hold |
4,772
| – | – | 0.1% | 211 |
|
2023
Q1 | $363K | Hold |
4,772
| – | – | 0.11% | 215 |
|
2022
Q4 | $353K | Hold |
4,772
| – | – | 0.13% | 177 |
|
2022
Q3 | $320K | Hold |
4,772
| – | – | 0.13% | 173 |
|
2022
Q2 | $333K | Hold |
4,772
| – | – | 0.13% | 165 |
|
2022
Q1 | $385K | Hold |
4,772
| – | – | 0.14% | 146 |
|
2021
Q4 | $377K | Hold |
4,772
| – | – | 0.14% | 152 |
|
2021
Q3 | $347K | Hold |
4,772
| – | – | 0.14% | 159 |
|
2021
Q2 | $352K | Hold |
4,772
| – | – | 0.16% | 141 |
|
2021
Q1 | $332K | Buy |
4,772
+16
| +0.3% | +$1.11K | 0.16% | 140 |
|
2020
Q4 | $307K | Buy |
4,756
+17
| +0.4% | +$1.1K | 0.17% | 128 |
|
2020
Q3 | $256K | Buy |
4,739
+19
| +0.4% | +$1.03K | 0.16% | 123 |
|
2020
Q2 | $241K | Buy |
4,720
+19
| +0.4% | +$970 | 0.19% | 115 |
|
2020
Q1 | $206K | Buy |
4,701
+26
| +0.6% | +$1.14K | 0.21% | 108 |
|
2019
Q4 | $278K | Buy |
4,675
+21
| +0.5% | +$1.25K | 0.2% | 113 |
|
2019
Q3 | $251K | Buy |
4,654
+20
| +0.4% | +$1.08K | 0.2% | 109 |
|
2019
Q2 | $247K | Sell |
4,634
-171
| -4% | -$9.12K | 0.2% | 103 |
|
2019
Q1 | $248K | Buy |
4,805
+17
| +0.4% | +$877 | 0.2% | 107 |
|
2018
Q4 | $223K | Buy |
+4,788
| New | +$223K | 0.26% | 87 |
|