Raymond James Trust’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 | $450K | Sell |
4,593
-512
| -10% | -$50.2K | 0.01% | 833 |
|
|
2024
Q2 | $473K | Buy |
5,105
+980
| +24% | +$90.8K | 0.01% | 748 |
|
|
2024
Q1 | $387K | Hold |
4,125
| – | – | 0.01% | 837 |
|
|
2023
Q4 | $352K | Buy |
4,125
+465
| +13% | +$39.7K | 0.01% | 847 |
|
|
2023
Q3 | $286K | Hold |
3,660
| – | – | 0.01% | 884 |
|
|
2023
Q2 | $293K | Hold |
3,660
| – | – | 0.01% | 901 |
|
|
2023
Q1 | $279K | Hold |
3,660
| – | – | 0.01% | 905 |
|
|
2022
Q4 | $271K | Hold |
3,660
| – | – | 0.01% | 882 |
|
|
2022
Q3 | $246K | Hold |
3,660
| – | – | 0.01% | 883 |
|
|
2022
Q2 | $256K | Hold |
3,660
| – | – | 0.01% | 884 |
|
|
2022
Q1 | $295K | Hold |
3,660
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $293K | Hold |
3,660
| – | – | 0.01% | 914 |
|
|
2021
Q3 | $266K | Hold |
3,660
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $270K | Hold |
3,660
| – | – | 0.01% | 904 |
|
|
2021
Q1 | $254K | Hold |
3,660
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $228K | Buy |
+3,660
| New | +$228K | 0.01% | 905 |
|