Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
22,624
-275
| -1% | -$28.7K | 0.26% | 40 |
|
|
2025
Q1 | $2.27M | Sell |
22,899
-1,028
| -4% | -$102K | 0.28% | 39 |
|
|
2024
Q4 | $2.34M | Sell |
23,927
-561
| -2% | -$54.9K | 0.28% | 40 |
|
|
2024
Q3 | $2.4M | Sell |
24,488
-890
| -4% | -$87.3K | 0.29% | 40 |
|
|
2024
Q2 | $2.35M | Sell |
25,378
-866
| -3% | -$80.2K | 0.3% | 40 |
|
|
2024
Q1 | $2.46M | Buy |
26,244
+1,990
| +8% | +$187K | 0.32% | 40 |
|
|
2023
Q4 | $2.07M | Sell |
24,254
-497
| -2% | -$42.4K | 0.28% | 41 |
|
|
2023
Q3 | $1.93M | Sell |
24,751
-60
| -0.2% | -$4.69K | 0.29% | 42 |
|
|
2023
Q2 | $1.98M | Sell |
24,811
-464
| -2% | -$37.1K | 0.29% | 42 |
|
|
2023
Q1 | $1.92M | Sell |
25,275
-1,404
| -5% | -$107K | 0.3% | 41 |
|
|
2022
Q4 | $1.97M | Sell |
26,679
-556
| -2% | -$41.1K | 0.32% | 42 |
|
|
2022
Q3 | $1.83M | Sell |
27,235
-265
| -1% | -$17.8K | 0.32% | 43 |
|
|
2022
Q2 | $1.92M | Sell |
27,500
-254
| -0.9% | -$17.7K | 0.33% | 42 |
|
|
2022
Q1 | $2.24M | Sell |
27,754
-1,800
| -6% | -$145K | 0.34% | 42 |
|
|
2021
Q4 | $2.36M | Sell |
29,554
-900
| -3% | -$72K | 0.36% | 42 |
|
|
2021
Q3 | $2.22M | Sell |
30,454
-378
| -1% | -$27.5K | 0.36% | 42 |
|
|
2021
Q2 | $2.27M | Sell |
30,832
-1,515
| -5% | -$112K | 0.37% | 41 |
|
|
2021
Q1 | $2.25M | Sell |
32,347
-4,718
| -13% | -$328K | 0.38% | 41 |
|
|
2020
Q4 | $2.31M | Buy |
+37,065
| New | +$2.31M | 0.42% | 38 |
|