Money Concepts Capital’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 | $1.01M | Buy |
9,647
+3,052
| +46% | +$318K | 0.07% | 241 |
|
|
2025
Q1 | $655K | Buy |
6,595
+688
| +12% | +$68.3K | 0.05% | 272 |
|
|
2024
Q4 | $578K | Buy |
5,907
+1,773
| +43% | +$174K | 0.04% | 277 |
|
|
2024
Q3 | $405K | Sell |
4,134
-802
| -16% | -$78.7K | 0.03% | 313 |
|
|
2024
Q2 | $457K | Sell |
4,936
-2,617
| -35% | -$242K | 0.04% | 293 |
|
|
2024
Q1 | $708K | Sell |
7,553
-716
| -9% | -$67.1K | 0.07% | 245 |
|
|
2023
Q4 | $706K | Sell |
8,269
-3,035
| -27% | -$259K | 0.07% | 233 |
|
|
2023
Q3 | $883K | Sell |
11,304
-8,739
| -44% | -$683K | 0.09% | 206 |
|
|
2023
Q2 | $1.6M | Sell |
20,043
-43,891
| -69% | -$3.51M | 0.16% | 148 |
|
|
2023
Q1 | $549K | Buy |
63,934
+29,964
| +88% | +$257K | 0.03% | 282 |
|
|
2022
Q4 | $2.51M | Buy |
33,970
+8,049
| +31% | +$595K | 0.11% | 163 |
|
|
2022
Q3 | $1.74M | Buy |
25,921
+819
| +3% | +$55K | 0.1% | 177 |
|
|
2022
Q2 | $1.78M | Sell |
25,102
-7,387
| -23% | -$522K | 0.16% | 145 |
|
|
2022
Q1 | $2.62M | Buy |
32,489
+30,298
| +1,383% | +$2.44M | 0.15% | 160 |
|
|
2021
Q4 | $175K | Buy |
+2,191
| New | +$175K | 0.01% | 503 |
|
|
2021
Q1 | $17.6M | Buy |
253,267
+139,529
| +123% | +$9.7M | 1.41% | 13 |
|
|
2020
Q4 | $7.08M | Buy |
+113,738
| New | +$7.08M | 0.65% | 37 |
|