Pflug Koory’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 | $162K | Buy |
1,557
+1
| +0.1% | +$104 | 0.08% | 165 |
|
|
2025
Q1 | $155K | Buy |
1,556
+2
| +0.1% | +$199 | 0.09% | 162 |
|
|
2024
Q4 | $152K | Buy |
1,554
+1
| +0.1% | +$98 | 0.08% | 167 |
|
|
2024
Q3 | $152K | Buy |
+1,553
| New | +$152K | 0.07% | 164 |
|
|
2024
Q1 | $145K | Buy |
1,550
+2
| +0.1% | +$187 | 0.07% | 172 |
|
|
2023
Q4 | $132K | Hold |
1,548
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $121K | Hold |
1,548
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $124K | Hold |
1,548
| – | – | 0.06% | 184 |
|
|
2023
Q1 | $118K | Hold |
1,548
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $114K | Hold |
1,548
| – | – | 0.06% | 186 |
|
|
2022
Q3 | $104K | Hold |
1,548
| – | – | 0.06% | 184 |
|
|
2022
Q2 | $108K | Buy |
+1,548
| New | +$108K | 0.06% | 191 |
|