Private Advisor Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Private Advisor Group’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Buy	293,576 +38,793	+15%	+$4.58M	0.16%	138
2025 Q4	$29.2M	Buy	254,783 +120,537	+90%	+$13.6M	0.14%	156
2025 Q3	$14.9M	Sell	134,246 -8,929	-6%	-$952K	0.07%	276
2025 Q2	$14.9M	Sell	143,175 -3,440	-2%	-$340K	0.08%	261
2025 Q1	$14.6M	Buy	146,615 +5,429	+4%	+$548K	0.09%	230
2024 Q4	$13.8M	Buy	141,186 +39,774	+39%	+$3.99M	0.08%	240
2024 Q3	$9.95M	Buy	101,412 +9,074	+10%	+$862K	0.06%	317
2024 Q2	$8.55M	Sell	92,338 -33,201	-26%	-$3.05M	0.06%	316
2024 Q1	$11.8M	Buy	125,539 +6,358	+5%	+$562K	0.08%	225
2023 Q4	$10.2M	Buy	119,181 +26,212	+28%	+$2.1M	0.08%	243
2023 Q3	$7.26M	Buy	92,969 +38,716	+71%	+$3.12M	0.06%	290
2023 Q2	$4.34M	Buy	54,253 +6,843	+14%	+$525K	0.04%	447
2023 Q1	$3.61M	Buy	47,410 +3,820	+9%	+$290K	0.03%	485
2022 Q4	$3.22K	Buy	43,590 +4,509	+12%	+$333K	﹤0.01%	1056
2022 Q3	$2.62M	Buy	39,081 +2,746	+8%	+$202K	0.03%	531
2022 Q2	$2.54M	Buy	36,335 +7,856	+28%	+$595K	0.02%	639
2022 Q1	$2.3M	Buy	28,479 +1,396	+5%	+$110K	0.02%	748
2021 Q4	$2.17M	Buy	27,083 +3,784	+16%	+$292K	0.02%	771
2021 Q3	$1.7M	Sell	23,299 -224	-1%	-$16.7K	0.01%	954
2021 Q2	$1.73M	Sell	23,523 -101	-0.4%	-$7.37K	0.02%	814
2021 Q1	$1.64M	Buy	23,624 +815	+4%	+$53.8K	0.02%	788
2020 Q4	$1.42M	Sell	22,809 -1,935	-8%	-$114K	0.01%	776
2020 Q3	$1.33M	Sell	24,744 -170	-0.7%	-$9.19K	0.02%	684
2020 Q2	$1.27M	Sell	24,914 -1,986	-7%	-$97.7K	0.02%	669
2020 Q1	$1.18M	Sell	26,900 -2,938	-10%	-$158K	0.02%	601
2019 Q4	$1.74M	Sell	29,838 -55,520	-65%	-$3.12M	0.03%	585
2019 Q3	$4.7M	Buy	85,358 +42,818	+101%	+$2.29M	0.07%	279
2019 Q2	$2.27M	Sell	42,540 -55,441	-57%	-$2.9M	0.04%	440
2019 Q1	$5.05M	Sell	97,981 -121,162	-55%	-$6.13M	0.1%	212
2018 Q4	$10.2M	Buy	219,143 +8,197	+4%	+$416K	0.25%	96
2018 Q3	$11.4M	Buy	210,946 +184,093	+686%	+$9.79M	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%	+$998K	0.05%	342
2017 Q4	$415K	Sell	7,894 -9,404	-54%	-$464K	0.02%	749
2017 Q3	$830K	Buy	17,298 +9,841	+132%	+$461K	0.02%	644
2017 Q2	$344K	Sell	7,457 -99	-1%	-$4.54K	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%	+$95.9K	0.01%	923
2016 Q3	$204K	Buy	+4,944	New	+$207K	0.01%	1009
2014 Q4	–	Sell	-1,965	Closed	-$76K	–	1233
2014 Q3	$76K	Buy	+1,965	New	+$76.4K	0.01%	1001