NWAM LLC’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 | $4.98M | Buy |
47,674
+935
| +2% | +$97.6K | 0.41% | 56 |
|
|
2025
Q1 | $4.64M | Buy |
46,739
+2,337
| +5% | +$232K | 0.4% | 54 |
|
|
2024
Q4 | $4.35M | Buy |
44,402
+17,810
| +67% | +$1.74M | 0.27% | 88 |
|
|
2024
Q3 | $2.61M | Buy |
+26,592
| New | +$2.61M | 0.16% | 139 |
|
|
2024
Q2 | – | Sell |
-15,645
| Closed | -$1.43M | – | 436 |
|
|
2024
Q1 | $1.43M | Buy |
15,645
+3,435
| +28% | +$314K | 0.12% | 175 |
|
|
2023
Q4 | $1.04M | Buy |
12,210
+1,348
| +12% | +$115K | 0.08% | 223 |
|
|
2023
Q3 | $849K | Sell |
10,862
-455
| -4% | -$35.6K | 0.09% | 210 |
|
|
2023
Q2 | $905K | Buy |
11,317
+8,631
| +321% | +$690K | 0.07% | 238 |
|
|
2023
Q1 | $204K | Buy |
+2,686
| New | +$204K | 0.02% | 454 |
|