Montag & Associates’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 | – | Sell |
-2,930
| Closed | -$291K | – | 1012 |
|
|
2025
Q1 | $291K | Buy |
2,930
+11
| +0.4% | +$1.09K | 0.01% | 368 |
|
|
2024
Q4 | $286K | Buy |
2,919
+11
| +0.4% | +$1.08K | 0.01% | 379 |
|
|
2024
Q3 | $285K | Buy |
2,908
+11
| +0.4% | +$1.08K | 0.01% | 383 |
|
|
2024
Q2 | $268K | Buy |
2,897
+10
| +0.3% | +$926 | 0.01% | 374 |
|
|
2024
Q1 | $271K | Buy |
2,887
+11
| +0.4% | +$1.03K | 0.01% | 379 |
|
|
2023
Q4 | $245K | Buy |
2,876
+13
| +0.5% | +$1.11K | 0.01% | 377 |
|
|
2023
Q3 | $224K | Buy |
2,863
+11
| +0.4% | +$860 | 0.01% | 368 |
|
|
2023
Q2 | $228K | Buy |
2,852
+11
| +0.4% | +$880 | 0.01% | 378 |
|
|
2023
Q1 | $216K | Buy |
2,841
+14
| +0.5% | +$1.07K | 0.01% | 375 |
|
|
2022
Q4 | $209K | Buy |
2,827
+11
| +0.4% | +$813 | 0.01% | 361 |
|
|
2022
Q3 | $189K | Buy |
2,816
+12
| +0.4% | +$805 | 0.01% | 363 |
|
|
2022
Q2 | $196K | Buy |
2,804
+12
| +0.4% | +$839 | 0.01% | 367 |
|
|
2022
Q1 | $225K | Buy |
2,792
+10
| +0.4% | +$806 | 0.01% | 377 |
|
|
2021
Q4 | $222K | Buy |
2,782
+10
| +0.4% | +$798 | 0.01% | 378 |
|
|
2021
Q3 | $202K | Buy |
2,772
+10
| +0.4% | +$729 | 0.01% | 381 |
|
|
2021
Q2 | $204K | Buy |
2,762
+9
| +0.3% | +$665 | 0.01% | 384 |
|
|
2021
Q1 | $191K | Buy |
2,753
+11
| +0.4% | +$763 | 0.01% | 390 |
|
|
2020
Q4 | $171K | Buy |
+2,742
| New | +$171K | 0.01% | 380 |
|