RJFSA
Raymond James Financial Services Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.6M | Sell |
495,981
-32,549
| -6% | -$3.19M | 0.06% | 283 |
|
|
2024
Q2 | $49M | Sell |
528,530
-30,827
| -6% | -$2.86M | 0.07% | 259 |
|
|
2024
Q1 | $52.4M | Buy |
559,357
+272,997
| +95% | +$25.6M | 0.08% | 240 |
|
|
2023
Q4 | $24.4M | Buy |
286,360
+66,967
| +31% | +$5.71M | 0.04% | 414 |
|
|
2023
Q3 | $17.1M | Buy |
219,393
+56,583
| +35% | +$4.42M | 0.03% | 497 |
|
|
2023
Q2 | $13M | Buy |
162,810
+6,704
| +4% | +$536K | 0.02% | 609 |
|
|
2023
Q1 | $11.9M | Sell |
156,106
-237,185
| -60% | -$18M | 0.02% | 623 |
|
|
2022
Q4 | $29.1M | Buy |
393,291
+119,720
| +44% | +$8.85M | 0.06% | 318 |
|
|
2022
Q3 | $18.4M | Buy |
273,571
+17,043
| +7% | +$1.14M | 0.04% | 406 |
|
|
2022
Q2 | $17.9M | Buy |
256,528
+184,354
| +255% | +$12.9M | 0.04% | 430 |
|
|
2022
Q1 | $5.82M | Sell |
72,174
-10,227
| -12% | -$825K | 0.01% | 923 |
|
|
2021
Q4 | $6.59M | Buy |
82,401
+3,498
| +4% | +$280K | 0.01% | 879 |
|
|
2021
Q3 | $5.74M | Buy |
78,903
+2,398
| +3% | +$174K | 0.01% | 897 |
|
|
2021
Q2 | $5.64M | Sell |
76,505
-3,319
| -4% | -$245K | 0.01% | 911 |
|
|
2021
Q1 | $5.55M | Buy |
79,824
+5,058
| +7% | +$352K | 0.01% | 858 |
|
|
2020
Q4 | $4.66M | Buy |
74,766
+22,448
| +43% | +$1.4M | 0.01% | 860 |
|
|
2020
Q3 | $2.82M | Sell |
52,318
-11,632
| -18% | -$627K | 0.01% | 1001 |
|
|
2020
Q2 | $3.27M | Buy |
63,950
+5,239
| +9% | +$268K | 0.01% | 887 |
|
|
2020
Q1 | $2.58M | Sell |
58,711
-10,988
| -16% | -$482K | 0.01% | 776 |
|
|
2019
Q4 | $4.07M | Sell |
69,699
-2,658
| -4% | -$155K | 0.01% | 805 |
|
|
2019
Q3 | $3.9M | Sell |
72,357
-11,940
| -14% | -$644K | 0.01% | 785 |
|
|
2019
Q2 | $4.5M | Sell |
84,297
-4,676
| -5% | -$250K | 0.02% | 720 |
|
|
2019
Q1 | $4.59M | Buy |
+88,973
| New | +$4.59M | 0.02% | 689 |
|
|
2018
Q4 | – | Sell |
-256,131
| Closed | -$13.9M | – | 2747 |
|
|
2018
Q3 | $13.9M | Sell |
256,131
-43,568
| -15% | -$2.36M | 0.06% | 335 |
|
|
2018
Q2 | $15.2M | Buy |
299,699
+37,766
| +14% | +$1.92M | 0.08% | 292 |
|
|
2018
Q1 | $13M | Buy |
+261,933
| New | +$13M | 0.07% | 293 |
|
|
2017
Q4 | – | Sell |
-232,469
| Closed | -$11.1M | – | 2637 |
|
|
2017
Q3 | $11.1M | Sell |
232,469
-6,494
| -3% | -$311K | 0.07% | 315 |
|
|
2017
Q2 | $11.1M | Buy |
238,963
+114,177
| +91% | +$5.31M | 0.08% | 297 |
|
|
2017
Q1 | $5.68M | Buy |
124,786
+10,347
| +9% | +$471K | 0.04% | 443 |
|
|
2016
Q4 | $4.97M | Sell |
114,439
-213,885
| -65% | -$9.29M | 0.04% | 457 |
|
|
2016
Q3 | $13.7M | Buy |
328,324
+24,132
| +8% | +$1.01M | 0.12% | 202 |
|
|
2016
Q2 | $12.4M | Buy |
304,192
+140,837
| +86% | +$5.74M | 0.12% | 210 |
|
|
2016
Q1 | $6.57M | Sell |
163,355
-15,919
| -9% | -$641K | 0.08% | 292 |
|
|
2015
Q4 | $7.07M | Buy |
179,274
+163,442
| +1,032% | +$6.45M | 0.08% | 291 |
|
|
2015
Q3 | $597K | Sell |
15,832
-10,487
| -40% | -$395K | 0.01% | 979 |
|
|
2015
Q2 | $1.08M | Sell |
26,319
-86,882
| -77% | -$3.56M | 0.08% | 320 |
|
|
2015
Q1 | $4.69M | Buy |
113,201
+1,329
| +1% | +$55.1K | 0.23% | 114 |
|
|
2014
Q4 | $4.56M | Buy |
111,872
+3,817
| +4% | +$156K | 0.24% | 113 |
|
|
2014
Q3 | $4.18M | Sell |
108,055
-383
| -0.4% | -$14.8K | 0.23% | 113 |
|
|
2014
Q2 | $4.19M | Sell |
108,438
-890
| -0.8% | -$34.4K | 0.25% | 102 |
|
|
2014
Q1 | $4.05M | Sell |
109,328
-223
| -0.2% | -$8.25K | 0.24% | 107 |
|
|
2013
Q4 | $4M | Sell |
109,551
-988
| -0.9% | -$36K | 0.25% | 108 |
|
|
2013
Q3 | $3.64M | Buy |
110,539
+97,021
| +718% | +$3.19M | 0.24% | 110 |
|
|
2013
Q2 | $424K | Buy |
+13,518
| New | +$424K | 0.01% | 917 |
|