Royal Bank of Canada’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 | $16.4M | Buy |
157,002
+13,877
| +10% | +$1.45M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $14.2M | Buy |
143,125
+7,044
| +5% | +$700K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $13.3M | Sell |
136,081
-24,772
| -15% | -$2.43M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $15.8M | Buy |
160,853
+37,917
| +31% | +$3.72M | ﹤0.01% | 1325 |
|
|
2024
Q2 | $11.4M | Buy |
122,936
+28,714
| +30% | +$2.66M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $8.83M | Buy |
94,222
+18,840
| +25% | +$1.77M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $6.43M | Buy |
75,382
+2,231
| +3% | +$190K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $5.72M | Buy |
73,151
+310
| +0.4% | +$24.2K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $5.83M | Sell |
72,841
-2,088
| -3% | -$167K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $5.7M | Sell |
74,929
-3,679
| -5% | -$280K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $5.81M | Buy |
78,608
+20,840
| +36% | +$1.54M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $3.88M | Sell |
57,768
-1,526
| -3% | -$102K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $4.14M | Buy |
59,294
+25,370
| +75% | +$1.77M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.74M | Buy |
33,924
+1,814
| +6% | +$146K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $2.57M | Sell |
32,110
-37
| -0.1% | -$2.96K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $2.34M | Buy |
32,147
+391
| +1% | +$28.4K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $2.34M | Sell |
31,756
-47,662
| -60% | -$3.51M | ﹤0.01% | 2581 |
|
|
2021
Q1 | $5.52M | Buy |
79,418
+46,192
| +139% | +$3.21M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $2.07M | Sell |
33,226
-2,582
| -7% | -$161K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $1.93M | Sell |
35,808
-85,813
| -71% | -$4.63M | ﹤0.01% | 2355 |
|
|
2020
Q2 | $6.22M | Sell |
121,621
-6,592
| -5% | -$337K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $5.63M | Buy |
128,213
+61,665
| +93% | +$2.71M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $3.88M | Buy |
66,548
+7,761
| +13% | +$453K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $3.17M | Sell |
58,787
-41,088
| -41% | -$2.22M | ﹤0.01% | 2015 |
|
|
2019
Q2 | $5.33M | Buy |
99,875
+37,070
| +59% | +$1.98M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $3.24M | Buy |
62,805
+5,813
| +10% | +$300K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $2.65M | Sell |
56,992
-5,543
| -9% | -$258K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $3.39M | Sell |
62,535
-12,751
| -17% | -$691K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $3.82M | Buy |
75,286
+9,716
| +15% | +$493K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $3.27M | Buy |
65,570
+798
| +1% | +$39.8K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $3.33M | Buy |
64,772
+495
| +0.8% | +$25.4K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $3.08M | Buy |
64,277
+6,965
| +12% | +$334K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $2.66M | Buy |
57,312
+25,026
| +78% | +$1.16M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.47M | Buy |
32,286
+1,520
| +5% | +$69.2K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $1.34M | Buy |
30,766
+411
| +1% | +$17.8K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $1.27M | Buy |
30,355
+2,166
| +8% | +$90.5K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $1.15M | Sell |
28,189
-231
| -0.8% | -$9.42K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $1.14M | Sell |
28,420
-17,165
| -38% | -$691K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $1.8M | Buy |
45,585
+8,366
| +22% | +$330K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $1.4M | Sell |
37,219
-4,876
| -12% | -$184K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $1.72M | Sell |
42,095
-4,316
| -9% | -$177K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $1.92M | Sell |
46,411
-3,501
| -7% | -$145K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $2.04M | Sell |
49,912
-18,627
| -27% | -$759K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $2.65M | Buy |
68,539
+50,935
| +289% | +$1.97M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $680K | Sell |
17,604
-5,549
| -24% | -$214K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $856K | Sell |
23,153
-41,919
| -64% | -$1.55M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $2.37M | Buy |
65,072
+8,470
| +15% | +$309K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $1.86M | Buy |
56,602
+41,740
| +281% | +$1.37M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $467K | Buy |
+14,862
| New | +$467K | ﹤0.01% | 2716 |
|