Mutual 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 | $230K | Hold |
2,175
| – | – | 0.01% | 1080 |
|
|
2025
Q1 | $210K | Sell |
2,175
-108
| -5% | -$10.4K | 0.01% | 1017 |
|
|
2024
Q4 | $230K | Buy |
2,283
+1
| +0% | +$101 | 0.01% | 977 |
|
|
2024
Q3 | $225K | Hold |
2,282
| – | – | 0.01% | 1010 |
|
|
2024
Q2 | $217K | Buy |
2,282
+1
| +0% | +$95 | 0.01% | 1007 |
|
|
2024
Q1 | $214K | Buy |
+2,281
| New | +$214K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-5,383
| Closed | -$287K | – | 589 |
|
|
2019
Q2 | $287K | Sell |
5,383
-495
| -8% | -$26.4K | 0.04% | 452 |
|
|
2019
Q1 | $303K | Buy |
5,878
+11
| +0.2% | +$567 | 0.04% | 365 |
|
|
2018
Q4 | $273K | Sell |
5,867
-8,250
| -58% | -$384K | 0.05% | 347 |
|
|
2018
Q3 | $765K | Buy |
14,117
+12
| +0.1% | +$650 | 0.12% | 212 |
|
|
2018
Q2 | $716K | Buy |
14,105
+11
| +0.1% | +$558 | 0.16% | 187 |
|
|
2018
Q1 | $702K | Buy |
+14,094
| New | +$702K | 0.18% | 191 |
|