Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.04M | Buy |
61,569
+2,130
| +4% | +$209K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $5.51M | Sell |
59,439
-19,354
| -25% | -$1.79M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $7.39M | Buy |
78,793
+18,282
| +30% | +$1.71M | 0.01% | 1327 |
|
|
2023
Q4 | $5.16M | Buy |
60,511
+7,404
| +14% | +$632K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $4.15M | Buy |
53,107
+29,460
| +125% | +$2.3M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $1.89M | Buy |
23,647
+105
| +0.4% | +$8.4K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $1.79M | Sell |
23,542
-5,779
| -20% | -$440K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $2.17M | Buy |
29,321
+6,417
| +28% | +$474K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.54M | Sell |
22,904
-2,109
| -8% | -$142K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $1.75M | Sell |
25,013
-2,592
| -9% | -$181K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $2.23M | Buy |
27,605
+5,172
| +23% | +$417K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $1.79M | Buy |
22,433
+325
| +1% | +$26K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.61M | Buy |
22,108
+1,382
| +7% | +$101K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.53M | Buy |
20,726
+452
| +2% | +$33.3K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1.41M | Sell |
20,274
-556
| -3% | -$38.6K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $1.3M | Buy |
20,830
+3,790
| +22% | +$236K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $919K | Sell |
17,040
-2,672
| -14% | -$144K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $1.01M | Sell |
19,712
-1,672
| -8% | -$85.5K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $939K | Sell |
21,384
-27,984
| -57% | -$1.23M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $2.88M | Sell |
49,368
-26,352
| -35% | -$1.54M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $4.09M | Sell |
75,720
-4,314
| -5% | -$233K | 0.01% | 1338 |
|
|
2019
Q2 | $4.27M | Sell |
80,034
-77,190
| -49% | -$4.12M | 0.01% | 1306 |
|
|
2019
Q1 | $8.11M | Buy |
157,224
+3,799
| +2% | +$196K | 0.01% | 926 |
|
|
2018
Q4 | $7.14M | Sell |
153,425
-8,462
| -5% | -$394K | 0.01% | 922 |
|
|
2018
Q3 | $8.77M | Buy |
161,887
+27,639
| +21% | +$1.5M | 0.01% | 901 |
|
|
2018
Q2 | $6.81M | Sell |
134,248
-112,028
| -45% | -$5.69M | 0.01% | 1015 |
|
|
2018
Q1 | $12.3M | Buy |
246,276
+6,721
| +3% | +$335K | 0.02% | 676 |
|
|
2017
Q4 | $12.3M | Buy |
239,555
+9,340
| +4% | +$480K | 0.02% | 657 |
|
|
2017
Q3 | $11M | Buy |
230,215
+18,951
| +9% | +$909K | 0.02% | 685 |
|
|
2017
Q2 | $9.82M | Sell |
211,264
-26,676
| -11% | -$1.24M | 0.02% | 707 |
|
|
2017
Q1 | $10.8M | Buy |
237,940
+187,392
| +371% | +$8.53M | 0.03% | 629 |
|
|
2016
Q4 | $2.2M | Buy |
50,548
+19,332
| +62% | +$840K | 0.01% | 1435 |
|
|
2016
Q3 | $1.3M | Buy |
31,216
+9,380
| +43% | +$392K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $890K | Buy |
21,836
+9,701
| +80% | +$395K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $488K | Sell |
12,135
-2,637
| -18% | -$106K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $583K | Buy |
+14,772
| New | +$583K | ﹤0.01% | 1910 |
|
|
2015
Q2 | – | Sell |
-14,236
| Closed | -$590K | – | 2428 |
|
|
2015
Q1 | $590K | Buy |
+14,236
| New | +$590K | ﹤0.01% | 1956 |
|