Private Advisor Group’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 | $14.9M | Sell |
143,175
-3,440
| -2% | -$359K | 0.08% | 261 |
|
|
2025
Q1 | $14.6M | Buy |
146,615
+5,429
| +4% | +$539K | 0.09% | 230 |
|
|
2024
Q4 | $13.8M | Buy |
141,186
+39,774
| +39% | +$3.89M | 0.08% | 240 |
|
|
2024
Q3 | $9.95M | Buy |
101,412
+9,074
| +10% | +$890K | 0.06% | 317 |
|
|
2024
Q2 | $8.55M | Sell |
92,338
-33,201
| -26% | -$3.08M | 0.06% | 316 |
|
|
2024
Q1 | $11.8M | Buy |
125,539
+6,358
| +5% | +$596K | 0.08% | 225 |
|
|
2023
Q4 | $10.2M | Buy |
119,181
+26,212
| +28% | +$2.24M | 0.08% | 243 |
|
|
2023
Q3 | $7.26M | Buy |
92,969
+38,716
| +71% | +$3.03M | 0.06% | 288 |
|
|
2023
Q2 | $4.34M | Buy |
54,253
+6,843
| +14% | +$547K | 0.04% | 447 |
|
|
2023
Q1 | $3.61M | Buy |
47,410
+3,820
| +9% | +$291K | 0.03% | 485 |
|
|
2022
Q4 | $3.22K | Buy |
43,590
+4,509
| +12% | +$333 | ﹤0.01% | 1055 |
|
|
2022
Q3 | $2.62M | Buy |
39,081
+2,746
| +8% | +$184K | 0.03% | 531 |
|
|
2022
Q2 | $2.54M | Buy |
36,335
+7,856
| +28% | +$549K | 0.02% | 639 |
|
|
2022
Q1 | $2.3M | Buy |
28,479
+1,396
| +5% | +$113K | 0.02% | 747 |
|
|
2021
Q4 | $2.17M | Buy |
27,083
+3,784
| +16% | +$303K | 0.02% | 770 |
|
|
2021
Q3 | $1.7M | Sell |
23,299
-224
| -1% | -$16.3K | 0.01% | 954 |
|
|
2021
Q2 | $1.73M | Sell |
23,523
-101
| -0.4% | -$7.45K | 0.02% | 813 |
|
|
2021
Q1 | $1.64M | Buy |
23,624
+815
| +4% | +$56.6K | 0.02% | 787 |
|
|
2020
Q4 | $1.42M | Sell |
22,809
-1,935
| -8% | -$121K | 0.01% | 775 |
|
|
2020
Q3 | $1.33M | Sell |
24,744
-170
| -0.7% | -$9.17K | 0.02% | 684 |
|
|
2020
Q2 | $1.27M | Sell |
24,914
-1,986
| -7% | -$102K | 0.02% | 669 |
|
|
2020
Q1 | $1.18M | Sell |
26,900
-2,938
| -10% | -$129K | 0.02% | 601 |
|
|
2019
Q4 | $1.74M | Sell |
29,838
-55,520
| -65% | -$3.24M | 0.03% | 585 |
|
|
2019
Q3 | $4.7M | Buy |
85,358
+42,818
| +101% | +$2.36M | 0.07% | 273 |
|
|
2019
Q2 | $2.27M | Sell |
42,540
-55,441
| -57% | -$2.96M | 0.04% | 440 |
|
|
2019
Q1 | $5.06M | Sell |
97,981
-121,162
| -55% | -$6.25M | 0.1% | 212 |
|
|
2018
Q4 | $10.2M | Buy |
219,143
+8,197
| +4% | +$381K | 0.25% | 96 |
|
|
2018
Q3 | $11.4M | Buy |
210,946
+184,093
| +686% | +$9.97M | 0.23% | 94 |
|
|
2018
Q2 | $1.36M | Sell |
26,853
-238
| -0.9% | -$12.1K | 0.02% | 384 |
|
|
2018
Q1 | $1.35M | Buy |
27,091
+19,197
| +243% | +$957K | 0.05% | 342 |
|
|
2017
Q4 | $415K | Sell |
7,894
-9,404
| -54% | -$494K | 0.02% | 749 |
|
|
2017
Q3 | $830K | Buy |
17,298
+9,841
| +132% | +$472K | 0.02% | 644 |
|
|
2017
Q2 | $344K | Sell |
7,457
-99
| -1% | -$4.57K | 0.01% | 1008 |
|
|
2017
Q1 | $340K | Buy |
7,556
+350
| +5% | +$15.7K | 0.01% | 1017 |
|
|
2016
Q4 | $318K | Buy |
7,206
+2,262
| +46% | +$99.8K | 0.01% | 923 |
|
|
2016
Q3 | $204K | Buy |
+4,944
| New | +$204K | 0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-1,965
| Closed | -$76K | – | 1207 |
|
|
2014
Q3 | $76K | Buy |
+1,965
| New | +$76K | 0.01% | 1001 |
|