Rockefeller Capital Management’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 | $4.13M | Buy |
39,644
+26,956
| +212% | +$2.81M | 0.01% | 864 |
|
|
2025
Q1 | $1.26M | Sell |
12,688
-230
| -2% | -$22.8K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $1.26M | Sell |
12,918
-329
| -2% | -$32.2K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.3M | Buy |
13,247
+924
| +7% | +$90.6K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.14M | Buy |
12,323
+468
| +4% | +$43.3K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.11M | Buy |
11,855
+26
| +0.2% | +$2.44K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $1.01M | Sell |
11,829
-232
| -2% | -$19.8K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $943K | Sell |
12,061
-496
| -4% | -$38.8K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $1M | Sell |
12,557
-2,673
| -18% | -$214K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.16M | Sell |
15,230
-9,212
| -38% | -$701K | 0.01% | 1015 |
|
|
2022
Q4 | $1.81M | Sell |
24,442
-8,227
| -25% | -$608K | 0.01% | 786 |
|
|
2022
Q3 | $2.19M | Sell |
32,669
-14,047
| -30% | -$943K | 0.01% | 731 |
|
|
2022
Q2 | $3.26M | Buy |
46,716
+2,719
| +6% | +$190K | 0.02% | 622 |
|
|
2022
Q1 | $3.55M | Buy |
43,997
+29,674
| +207% | +$2.39M | 0.02% | 629 |
|
|
2021
Q4 | $1.15M | Buy |
14,323
+50
| +0.4% | +$4K | 0.01% | 1013 |
|
|
2021
Q3 | $1.04M | Sell |
14,273
-68
| -0.5% | -$4.95K | 0.01% | 988 |
|
|
2021
Q2 | $1.06M | Sell |
14,341
-5,859
| -29% | -$432K | 0.01% | 911 |
|
|
2021
Q1 | $1.4M | Buy |
20,200
+6,187
| +44% | +$430K | 0.01% | 681 |
|
|
2020
Q4 | $872K | Buy |
14,013
+61
| +0.4% | +$3.8K | 0.01% | 729 |
|
|
2020
Q3 | $752K | Buy |
13,952
+13,776
| +7,827% | +$743K | 0.01% | 673 |
|
|
2020
Q2 | $9K | Sell |
176
-100
| -36% | -$5.11K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $12K | Sell |
276
-100
| -27% | -$4.35K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $22K | Buy |
+376
| New | +$22K | ﹤0.01% | 1366 |
|