PNC Financial Services Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3K | Hold |
645
| – | – | ﹤0.01% | 2949 |
|
|
2025
Q1 | $64.1K | Hold |
645
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q4 | $63.2K | Hold |
645
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q3 | $63.3K | Hold |
645
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q2 | $59.7K | Hold |
645
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q1 | $60.5K | Hold |
645
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q4 | $55K | Hold |
645
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q3 | $50.4K | Hold |
645
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q2 | $51.6K | Hold |
645
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q1 | $49.1K | Hold |
645
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q4 | $47.7K | Hold |
645
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q3 | $43K | Hold |
645
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q2 | $45K | Hold |
645
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q1 | $52K | Hold |
645
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q4 | $52K | Sell |
645
-304
| -32% | -$24.5K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $69K | Buy |
949
+304
| +47% | +$22.1K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $48K | Hold |
645
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q1 | $45K | Buy |
+645
| New | +$45K | ﹤0.01% | 3043 |
|
|
2020
Q2 | – | Sell |
-660
| Closed | -$29K | – | 4035 |
|
|
2020
Q1 | $29K | Buy |
660
+550
| +500% | +$24.2K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $6K | Sell |
110
-56
| -34% | -$3.06K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 3597 |
|
|
2018
Q4 | – | Sell |
-234
| Closed | -$13K | – | 4160 |
|
|
2018
Q3 | $13K | Sell |
234
-390
| -63% | -$21.7K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $32K | Buy |
624
+424
| +212% | +$21.7K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q1 | $9K | Sell |
200
-227
| -53% | -$10.2K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $19K | Sell |
427
-238
| -36% | -$10.6K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $28K | Buy |
665
+326
| +96% | +$13.7K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $14K | Hold |
339
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q1 | $14K | Buy |
339
+261
| +335% | +$10.8K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q3 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 4166 |
|
|
2015
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 4283 |
|
|
2015
Q1 | – | Sell |
-950
| Closed | -$39K | – | 4747 |
|
|
2014
Q4 | $39K | Hold |
950
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q3 | $37K | Buy |
+950
| New | +$37K | ﹤0.01% | 2830 |
|