Private Trust Company’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 | $252K | Buy |
2,420
+1
| +0% | +$104 | 0.02% | 637 |
|
|
2025
Q1 | $240K | Sell |
2,419
-376
| -13% | -$37.4K | 0.02% | 646 |
|
|
2024
Q4 | $274K | Sell |
2,795
-277
| -9% | -$27.1K | 0.03% | 583 |
|
|
2024
Q3 | $301K | Buy |
3,072
+205
| +7% | +$20.1K | 0.03% | 554 |
|
|
2024
Q2 | $266K | Buy |
2,867
+82
| +3% | +$7.6K | 0.03% | 562 |
|
|
2024
Q1 | $261K | Buy |
2,785
+456
| +20% | +$42.7K | 0.03% | 555 |
|
|
2023
Q4 | $199K | Buy |
2,329
+254
| +12% | +$21.7K | 0.02% | 618 |
|
|
2023
Q3 | $162K | Buy |
2,075
+537
| +35% | +$42K | 0.02% | 629 |
|
|
2023
Q2 | $123K | Sell |
1,538
-162
| -10% | -$13K | 0.02% | 734 |
|
|
2023
Q1 | $129K | Buy |
1,700
+100
| +6% | +$7.61K | 0.02% | 682 |
|
|
2022
Q4 | $118K | Hold |
1,600
| – | – | 0.02% | 675 |
|
|
2022
Q3 | $107K | Buy |
1,600
+300
| +23% | +$20.1K | 0.02% | 652 |
|
|
2022
Q2 | $91K | Buy |
+1,300
| New | +$91K | 0.01% | 722 |
|