Morgan Stanley’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 | $313M | Buy |
3,005,003
+196,885
| +7% | +$20.5M | 0.02% | 664 |
|
|
2025
Q1 | $279M | Sell |
2,808,118
-97,539
| -3% | -$9.69M | 0.02% | 690 |
|
|
2024
Q4 | $285M | Buy |
2,905,657
+58,008
| +2% | +$5.68M | 0.02% | 680 |
|
|
2024
Q3 | $279M | Buy |
2,847,649
+179,168
| +7% | +$17.6M | 0.02% | 677 |
|
|
2024
Q2 | $247M | Buy |
2,668,481
+275,686
| +12% | +$25.5M | 0.02% | 701 |
|
|
2024
Q1 | $224M | Sell |
2,392,795
-2,262,009
| -49% | -$212M | 0.02% | 740 |
|
|
2023
Q4 | $397M | Buy |
4,654,804
+2,350,245
| +102% | +$201M | 0.02% | 770 |
|
|
2023
Q3 | $180M | Sell |
2,304,559
-245,767
| -10% | -$19.2M | 0.02% | 742 |
|
|
2023
Q2 | $204M | Buy |
2,550,326
+396,577
| +18% | +$31.7M | 0.02% | 708 |
|
|
2023
Q1 | $164M | Buy |
2,153,749
+258,841
| +14% | +$19.7M | 0.02% | 783 |
|
|
2022
Q4 | $140M | Sell |
1,894,908
-95,066
| -5% | -$7.03M | 0.02% | 839 |
|
|
2022
Q3 | $134M | Buy |
1,989,974
+97,476
| +5% | +$6.54M | 0.02% | 746 |
|
|
2022
Q2 | $132M | Sell |
1,892,498
-241,953
| -11% | -$16.9M | 0.02% | 774 |
|
|
2022
Q1 | $172M | Buy |
2,134,451
+298,123
| +16% | +$24M | 0.02% | 585 |
|
|
2021
Q4 | $147M | Buy |
1,836,328
+37,075
| +2% | +$2.96M | 0.02% | 696 |
|
|
2021
Q3 | $131M | Buy |
1,799,253
+117,809
| +7% | +$8.57M | 0.02% | 695 |
|
|
2021
Q2 | $124M | Buy |
1,681,444
+232,809
| +16% | +$17.2M | 0.02% | 741 |
|
|
2021
Q1 | $101M | Sell |
1,448,635
-39,630
| -3% | -$2.76M | 0.01% | 759 |
|
|
2020
Q4 | $92.7M | Sell |
1,488,265
-68,516
| -4% | -$4.27M | 0.01% | 762 |
|
|
2020
Q3 | $84M | Sell |
1,556,781
-14,592
| -0.9% | -$787K | 0.02% | 663 |
|
|
2020
Q2 | $80.4M | Sell |
1,571,373
-36,052
| -2% | -$1.84M | 0.02% | 624 |
|
|
2020
Q1 | $70.6M | Sell |
1,607,425
-73,730
| -4% | -$3.24M | 0.02% | 596 |
|
|
2019
Q4 | $98M | Buy |
1,681,155
+176,664
| +12% | +$10.3M | 0.02% | 617 |
|
|
2019
Q3 | $81.2M | Sell |
1,504,491
-37,123
| -2% | -$2M | 0.02% | 635 |
|
|
2019
Q2 | $82.3M | Sell |
1,541,614
-141,457
| -8% | -$7.55M | 0.02% | 628 |
|
|
2019
Q1 | $86.8M | Sell |
1,683,071
-53,017
| -3% | -$2.73M | 0.02% | 589 |
|
|
2018
Q4 | $80.8M | Buy |
1,736,088
+65,206
| +4% | +$3.03M | 0.02% | 600 |
|
|
2018
Q3 | $90.5M | Buy |
1,670,882
+5,868
| +0.4% | +$318K | 0.02% | 643 |
|
|
2018
Q2 | $84.5M | Buy |
1,665,014
+9,558
| +0.6% | +$485K | 0.02% | 655 |
|
|
2018
Q1 | $82.5M | Sell |
1,655,456
-21,411
| -1% | -$1.07M | 0.02% | 672 |
|
|
2017
Q4 | $86.2M | Buy |
1,676,867
+1,409
| +0.1% | +$72.4K | 0.02% | 660 |
|
|
2017
Q3 | $80.3M | Sell |
1,675,458
-29,344
| -2% | -$1.41M | 0.02% | 667 |
|
|
2017
Q2 | $79.3M | Buy |
1,704,802
+196,969
| +13% | +$9.16M | 0.02% | 675 |
|
|
2017
Q1 | $68.6M | Buy |
1,507,833
+113,134
| +8% | +$5.15M | 0.02% | 748 |
|
|
2016
Q4 | $60.6M | Buy |
1,394,699
+703,519
| +102% | +$30.6M | 0.02% | 767 |
|
|
2016
Q3 | $28.9M | Buy |
691,180
+18,435
| +3% | +$770K | 0.01% | 1187 |
|
|
2016
Q2 | $27.4M | Buy |
672,745
+35,823
| +6% | +$1.46M | 0.01% | 1180 |
|
|
2016
Q1 | $25.6M | Sell |
636,922
-169,303
| -21% | -$6.81M | 0.01% | 1168 |
|
|
2015
Q4 | $31.8M | Buy |
806,225
+142,375
| +21% | +$5.62M | 0.01% | 1090 |
|
|
2015
Q3 | $25M | Buy |
663,850
+4,346
| +0.7% | +$164K | 0.01% | 1216 |
|
|
2015
Q2 | $27M | Buy |
659,504
+70,178
| +12% | +$2.87M | 0.01% | 1255 |
|
|
2015
Q1 | $24.4M | Buy |
589,326
+63,004
| +12% | +$2.61M | 0.01% | 1300 |
|
|
2014
Q4 | $21.5M | Buy |
526,322
+76,857
| +17% | +$3.13M | 0.01% | 1439 |
|
|
2014
Q3 | $17.4M | Buy |
449,465
+19,070
| +4% | +$738K | 0.01% | 1547 |
|
|
2014
Q2 | $16.6M | Buy |
430,395
+85,531
| +25% | +$3.3M | 0.01% | 1583 |
|
|
2014
Q1 | $12.8M | Sell |
344,864
-55,536
| -14% | -$2.05M | 0.01% | 1757 |
|
|
2013
Q4 | $14.6M | Buy |
400,400
+11,936
| +3% | +$435K | 0.01% | 1604 |
|
|
2013
Q3 | $12.8M | Sell |
388,464
-7,827
| -2% | -$257K | 0.01% | 1570 |
|
|
2013
Q2 | $12.4M | Buy |
+396,291
| New | +$12.4M | 0.01% | 1530 |
|