Resonant Capital Advisors’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 | $7.69M | Sell |
73,775
-245
| -0.3% | -$25.6K | 0.49% | 46 |
|
|
2025
Q1 | $7.35M | Hold |
74,020
| – | – | 0.51% | 42 |
|
|
2024
Q4 | $7.25M | Hold |
74,020
| – | – | 0.53% | 43 |
|
|
2024
Q3 | $7.26M | Sell |
74,020
-207
| -0.3% | -$20.3K | 0.53% | 42 |
|
|
2024
Q2 | $6.87M | Hold |
74,227
| – | – | 0.56% | 41 |
|
|
2024
Q1 | $6.96M | Hold |
74,227
| – | – | 0.6% | 39 |
|
|
2023
Q4 | $6.33M | Sell |
74,227
-427
| -0.6% | -$36.4K | 0.61% | 37 |
|
|
2023
Q3 | $5.83M | Hold |
74,654
| – | – | 0.62% | 38 |
|
|
2023
Q2 | $5.97M | Sell |
74,654
-569
| -0.8% | -$45.5K | 0.65% | 38 |
|
|
2023
Q1 | $5.72M | Hold |
75,223
| – | – | 0.65% | 39 |
|
|
2022
Q4 | $5.56M | Sell |
75,223
-357
| -0.5% | -$26.4K | 0.69% | 38 |
|
|
2022
Q3 | $5.07M | Hold |
75,580
| – | – | 0.77% | 32 |
|
|
2022
Q2 | $5.28M | Hold |
75,580
| – | – | 0.82% | 28 |
|
|
2022
Q1 | $6.1M | Buy |
75,580
+742
| +1% | +$59.9K | 0.9% | 23 |
|
|
2021
Q4 | $5.98M | Sell |
74,838
-2,912
| -4% | -$233K | 0.9% | 25 |
|
|
2021
Q3 | $5.66M | Buy |
77,750
+32,767
| +73% | +$2.38M | 0.98% | 21 |
|
|
2021
Q2 | $3.32M | Buy |
44,983
+111
| +0.2% | +$8.18K | 0.64% | 27 |
|
|
2021
Q1 | $3.12M | Hold |
44,872
| – | – | 0.64% | 28 |
|
|
2020
Q4 | $2.8M | Sell |
44,872
-4,364
| -9% | -$272K | 0.66% | 26 |
|
|
2020
Q3 | $2.66M | Sell |
49,236
-33,620
| -41% | -$1.81M | 0.76% | 25 |
|
|
2020
Q2 | $4.24M | Sell |
82,856
-29,685
| -26% | -$1.52M | 1.23% | 20 |
|
|
2020
Q1 | $4.94M | Sell |
112,541
-10,182
| -8% | -$447K | 1.8% | 11 |
|
|
2019
Q4 | $7.16M | Buy |
+122,723
| New | +$7.16M | 2.26% | 8 |
|