Patriot Financial Group Insurance Agency’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 | $599K | Buy |
5,743
+580
| +11% | +$60.5K | 0.07% | 283 |
|
|
2025
Q1 | $513K | Buy |
5,163
+8
| +0.2% | +$795 | 0.07% | 289 |
|
|
2024
Q4 | $505K | Buy |
5,155
+282
| +6% | +$27.6K | 0.07% | 282 |
|
|
2024
Q3 | $478K | Buy |
4,873
+57
| +1% | +$5.59K | 0.06% | 299 |
|
|
2024
Q2 | $446K | Buy |
4,816
+7
| +0.1% | +$648 | 0.07% | 286 |
|
|
2024
Q1 | $451K | Buy |
4,809
+7
| +0.1% | +$656 | 0.07% | 284 |
|
|
2023
Q4 | $410K | Buy |
4,802
+9
| +0.2% | +$768 | 0.08% | 275 |
|
|
2023
Q3 | $375K | Buy |
4,793
+8
| +0.2% | +$625 | 0.08% | 290 |
|
|
2023
Q2 | $383K | Sell |
4,785
-93
| -2% | -$7.44K | 0.07% | 290 |
|
|
2023
Q1 | $371K | Buy |
4,878
+9
| +0.2% | +$685 | 0.08% | 281 |
|
|
2022
Q4 | $360K | Buy |
4,869
+27
| +0.6% | +$2K | 0.05% | 275 |
|
|
2022
Q3 | $325K | Buy |
4,842
+8
| +0.2% | +$537 | 0.08% | 281 |
|
|
2022
Q2 | $338K | Buy |
4,834
+8
| +0.2% | +$559 | 0.07% | 280 |
|
|
2022
Q1 | $389K | Sell |
4,826
-44
| -0.9% | -$3.55K | 0.07% | 281 |
|
|
2021
Q4 | $389K | Buy |
4,870
+107
| +2% | +$8.55K | 0.06% | 290 |
|
|
2021
Q3 | $347K | Buy |
4,763
+6
| +0.1% | +$437 | 0.06% | 310 |
|
|
2021
Q2 | $351K | Sell |
4,757
-44
| -0.9% | -$3.25K | 0.06% | 300 |
|
|
2021
Q1 | $334K | Sell |
4,801
-506
| -10% | -$35.2K | 0.08% | 270 |
|
|
2020
Q4 | $331K | Buy |
5,307
+10
| +0.2% | +$624 | 0.08% | 244 |
|
|
2020
Q3 | $286K | Buy |
5,297
+23
| +0.4% | +$1.24K | 0.09% | 207 |
|
|
2020
Q2 | $270K | Sell |
5,274
-138
| -3% | -$7.07K | 0.1% | 189 |
|
|
2020
Q1 | $238K | Buy |
5,412
+12
| +0.2% | +$528 | 0.11% | 188 |
|
|
2019
Q4 | $315K | Buy |
5,400
+10
| +0.2% | +$583 | 0.12% | 157 |
|
|
2019
Q3 | $291K | Hold |
5,390
| – | – | 0.13% | 148 |
|
|
2019
Q2 | $289K | Sell |
5,390
-1,755
| -25% | -$94.1K | 0.12% | 139 |
|
|
2019
Q1 | $368K | Buy |
7,145
+2,061
| +41% | +$106K | 0.19% | 95 |
|
|
2018
Q4 | $237K | Sell |
5,084
-1,509
| -23% | -$70.3K | 0.16% | 110 |
|
|
2018
Q3 | $357K | Buy |
6,593
+2,074
| +46% | +$112K | 0.21% | 75 |
|
|
2018
Q2 | $229K | Sell |
4,519
-1,658
| -27% | -$84K | 0.24% | 70 |
|
|
2018
Q1 | $301K | Sell |
6,177
-600
| -9% | -$29.2K | 0.22% | 94 |
|
|
2017
Q4 | $357K | Sell |
6,777
-33
| -0.5% | -$1.74K | 0.27% | 80 |
|
|
2017
Q3 | $327K | Buy |
6,810
+8
| +0.1% | +$384 | 0.29% | 67 |
|
|
2017
Q2 | $314K | Sell |
6,802
-799
| -11% | -$36.9K | 0.33% | 58 |
|
|
2017
Q1 | $342K | Hold |
7,601
| – | – | 0.36% | 52 |
|
|
2016
Q4 | $335K | Buy |
+7,601
| New | +$335K | 0.46% | 39 |
|