Qube Research & Technologies (QRT)’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 | $879K | Buy |
8,424
+2,267
| +37% | +$236K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $612K | Sell |
6,157
-1,189
| -16% | -$118K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $719K | Sell |
7,346
-3,527
| -32% | -$345K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $1.07M | Buy |
10,873
+3,299
| +44% | +$324K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $702K | Sell |
7,574
-12,063
| -61% | -$1.12M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.84M | Buy |
19,637
+18,773
| +2,173% | +$1.76M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $73.7K | Sell |
864
-962
| -53% | -$82.1K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $143K | Sell |
1,826
-29,261
| -94% | -$2.29M | ﹤0.01% | 2116 |
|
|
2023
Q2 | $353K | Buy |
31,087
+29,161
| +1,514% | +$332K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $147K | Sell |
1,926
-300
| -13% | -$22.8K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $165K | Buy |
2,226
+926
| +71% | +$68.5K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $87K | Buy |
1,300
+900
| +225% | +$60.2K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 2203 |
|