O'Shaughnessy Asset Management’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 | $21.9K | Sell |
210
-800
| -79% | -$83.4K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $100K | Hold |
1,010
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q4 | $98.9K | Hold |
1,010
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q3 | $101K | Hold |
1,010
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q2 | $93.5K | Hold |
1,010
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q1 | $94.7K | Sell |
1,010
-900
| -47% | -$84.4K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $163K | Hold |
1,910
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $149K | Hold |
1,910
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q2 | $153K | Hold |
1,910
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q1 | $145K | Buy |
+1,910
| New | +$145K | ﹤0.01% | 1240 |
|