NewEdge 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 | $1.83M | Sell |
17,508
-3,746
| -18% | -$391K | 0.01% | 981 |
|
|
2025
Q1 | $2.11M | Buy |
21,254
+4,326
| +26% | +$430K | 0.01% | 841 |
|
|
2024
Q4 | $1.66M | Sell |
16,928
-319
| -2% | -$31.2K | 0.01% | 911 |
|
|
2024
Q3 | $1.69M | Sell |
17,247
-1,109
| -6% | -$109K | 0.01% | 866 |
|
|
2024
Q2 | $1.7M | Buy |
18,356
+5,657
| +45% | +$524K | 0.01% | 829 |
|
|
2024
Q1 | $1.19M | Sell |
12,699
-3,287
| -21% | -$308K | 0.01% | 919 |
|
|
2023
Q4 | $1.37M | Sell |
15,986
-199
| -1% | -$17K | 0.01% | 811 |
|
|
2023
Q3 | $1.26M | Buy |
16,185
+3,972
| +33% | +$310K | 0.01% | 763 |
|
|
2023
Q2 | $977K | Sell |
12,213
-3,147
| -20% | -$252K | 0.01% | 881 |
|
|
2023
Q1 | $1.16M | Buy |
15,360
+664
| +5% | +$50.3K | 0.01% | 730 |
|
|
2022
Q4 | $1.06M | Buy |
14,696
+2,739
| +23% | +$198K | 0.03% | 489 |
|
|
2022
Q3 | $802K | Sell |
11,957
-300
| -2% | -$20.1K | 0.01% | 740 |
|
|
2022
Q2 | $856K | Buy |
12,257
+39
| +0.3% | +$2.72K | 0.01% | 736 |
|
|
2022
Q1 | $986K | Sell |
12,218
-615
| -5% | -$49.6K | 0.02% | 641 |
|
|
2021
Q4 | $1.03M | Buy |
12,833
+1,381
| +12% | +$110K | 0.02% | 716 |
|
|
2021
Q3 | $833K | Sell |
11,452
-72
| -0.6% | -$5.24K | 0.02% | 580 |
|
|
2021
Q2 | $849K | Buy |
11,524
+37
| +0.3% | +$2.73K | 0.02% | 550 |
|
|
2021
Q1 | $798K | Sell |
11,487
-108
| -0.9% | -$7.5K | 0.02% | 521 |
|
|
2020
Q4 | $722K | Buy |
11,595
+86
| +0.7% | +$5.36K | 0.02% | 497 |
|
|
2020
Q3 | $621K | Buy |
11,509
+843
| +8% | +$45.5K | 0.02% | 507 |
|
|
2020
Q2 | $545K | Buy |
+10,666
| New | +$545K | 0.02% | 512 |
|