Pacific Sun Financial’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 | $330K | Hold |
3,162
| – | – | 0.17% | 147 |
|
|
2025
Q1 | $314K | Sell |
3,162
-57
| -2% | -$5.66K | 0.18% | 146 |
|
|
2024
Q4 | $315K | Hold |
3,219
| – | – | 0.17% | 143 |
|
|
2024
Q3 | $316K | Hold |
3,219
| – | – | 0.17% | 144 |
|
|
2024
Q2 | $298K | Hold |
3,219
| – | – | 0.18% | 143 |
|
|
2024
Q1 | $302K | Hold |
3,219
| – | – | 0.18% | 146 |
|
|
2023
Q4 | $275K | Hold |
3,219
| – | – | 0.17% | 141 |
|
|
2023
Q3 | $252K | Hold |
3,219
| – | – | 0.17% | 142 |
|
|
2023
Q2 | $245K | Buy |
+3,219
| New | +$245K | 0.16% | 151 |
|
|
2022
Q4 | $238K | Hold |
3,219
| – | – | 0.17% | 154 |
|
|
2022
Q3 | $216K | Hold |
3,219
| – | – | 0.15% | 161 |
|
|
2022
Q2 | $225K | Sell |
3,219
-64
| -2% | -$4.47K | 0.15% | 162 |
|
|
2022
Q1 | $265K | Hold |
3,283
| – | – | 0.15% | 158 |
|
|
2021
Q4 | $263K | Sell |
3,283
-77
| -2% | -$6.17K | 0.14% | 163 |
|
|
2021
Q3 | $244K | Buy |
+3,360
| New | +$244K | 0.14% | 159 |
|
|
2020
Q3 | $211K | Sell |
3,917
-77
| -2% | -$4.15K | 0.18% | 143 |
|
|
2020
Q2 | $204K | Buy |
+3,994
| New | +$204K | 0.18% | 138 |
|
|
2020
Q1 | – | Sell |
-3,487
| Closed | -$203K | – | 136 |
|
|
2019
Q4 | $203K | Buy |
+3,487
| New | +$203K | 0.18% | 140 |
|