Perennial Investment Advisors’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 | $4.31M | Buy |
41,305
+338
| +0.8% | +$35.3K | 0.42% | 50 |
|
|
2025
Q1 | $4.07M | Sell |
40,967
-64
| -0.2% | -$6.36K | 0.46% | 42 |
|
|
2024
Q4 | $4.02M | Buy |
41,031
+265
| +0.7% | +$25.9K | 0.47% | 46 |
|
|
2024
Q3 | $4M | Buy |
40,766
+1,174
| +3% | +$115K | 0.52% | 40 |
|
|
2024
Q2 | $3.67M | Buy |
39,592
+189
| +0.5% | +$17.5K | 0.52% | 41 |
|
|
2024
Q1 | $3.69M | Buy |
39,403
+9,627
| +32% | +$902K | 0.56% | 40 |
|
|
2023
Q4 | $2.54M | Sell |
29,776
-23,869
| -44% | -$2.04M | 0.42% | 52 |
|
|
2023
Q3 | $4.19M | Buy |
53,645
+3,027
| +6% | +$237K | 0.76% | 31 |
|
|
2023
Q2 | $4.05M | Buy |
50,618
+6,707
| +15% | +$537K | 0.71% | 33 |
|
|
2023
Q1 | $3.34M | Buy |
+43,911
| New | +$3.34M | 0.62% | 39 |
|