Osaic Holdings’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 | $52.8M | Sell |
536,301
-291,427
| -35% | -$28.7M | 0.12% | 173 |
|
|
2025
Q1 | $82.2M | Buy |
827,728
+287,488
| +53% | +$28.6M | 0.18% | 108 |
|
|
2024
Q4 | $52.9M | Buy |
540,240
+133,021
| +33% | +$13M | 0.12% | 161 |
|
|
2024
Q3 | $39.9M | Buy |
407,219
+65,130
| +19% | +$6.39M | 0.09% | 227 |
|
|
2024
Q2 | $31.7M | Sell |
342,089
-190,133
| -36% | -$17.6M | 0.07% | 263 |
|
|
2024
Q1 | $49.9M | Buy |
532,222
+36,544
| +7% | +$3.43M | 0.11% | 178 |
|
|
2023
Q4 | $42.3M | Buy |
495,678
+87,645
| +21% | +$7.48M | 0.07% | 242 |
|
|
2023
Q3 | $31.9M | Sell |
408,033
-102,247
| -20% | -$7.99M | 0.05% | 381 |
|
|
2023
Q2 | $40.8M | Sell |
510,280
-21,065
| -4% | -$1.69M | 0.07% | 238 |
|
|
2023
Q1 | $40.4M | Buy |
531,345
+28,903
| +6% | +$2.2M | 0.08% | 237 |
|
|
2022
Q4 | $37.2M | Buy |
502,442
+21,890
| +5% | +$1.62M | 0.08% | 248 |
|
|
2022
Q3 | $32.3M | Sell |
480,552
-17,570
| -4% | -$1.18M | 0.07% | 255 |
|
|
2022
Q2 | $34.8M | Buy |
498,122
+42,280
| +9% | +$2.95M | 0.08% | 246 |
|
|
2022
Q1 | $36.5M | Buy |
455,842
+162,261
| +55% | +$13M | 0.07% | 270 |
|
|
2021
Q4 | $23.5M | Buy |
293,581
+11,821
| +4% | +$945K | 0.04% | 375 |
|
|
2021
Q3 | $20.5M | Buy |
281,760
+7,069
| +3% | +$514K | 0.04% | 388 |
|
|
2021
Q2 | $20.2M | Sell |
274,691
-23,474
| -8% | -$1.73M | 0.04% | 382 |
|
|
2021
Q1 | $20.7M | Buy |
298,165
+7,150
| +2% | +$497K | 0.05% | 352 |
|
|
2020
Q4 | $18.1M | Buy |
291,015
+12,667
| +5% | +$789K | 0.05% | 342 |
|
|
2020
Q3 | $15M | Buy |
278,348
+9,037
| +3% | +$487K | 0.04% | 354 |
|
|
2020
Q2 | $13.8M | Buy |
269,311
+57,358
| +27% | +$2.93M | 0.05% | 343 |
|
|
2020
Q1 | $9.31M | Buy |
+211,953
| New | +$9.31M | 0.04% | 393 |
|