Sigma Planning Corp’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 | $345K | Buy |
3,307
+517
| +19% | +$53.9K | 0.01% | 942 |
|
|
2025
Q1 | $277K | Buy |
2,790
+78
| +3% | +$7.75K | 0.01% | 974 |
|
|
2024
Q4 | $266K | Buy |
2,712
+97
| +4% | +$9.5K | 0.01% | 979 |
|
|
2024
Q3 | $256K | Sell |
2,615
-9,413
| -78% | -$923K | 0.01% | 1016 |
|
|
2024
Q2 | $1.11M | Buy |
12,028
+395
| +3% | +$36.6K | 0.04% | 449 |
|
|
2024
Q1 | $1.09M | Buy |
11,633
+6,532
| +128% | +$612K | 0.03% | 471 |
|
|
2023
Q4 | $435K | Sell |
5,101
-9,050
| -64% | -$772K | 0.03% | 500 |
|
|
2023
Q3 | $1.11M | Buy |
14,151
+636
| +5% | +$49.7K | 0.04% | 425 |
|
|
2023
Q2 | $1.08M | Sell |
13,515
-1,080
| -7% | -$86.4K | 0.04% | 425 |
|
|
2023
Q1 | $1.11M | Sell |
14,595
-1,461
| -9% | -$111K | 0.04% | 465 |
|
|
2022
Q4 | $1.19M | Buy |
16,056
+570
| +4% | +$42.1K | 0.04% | 418 |
|
|
2022
Q3 | $1.04M | Buy |
15,486
+2,757
| +22% | +$185K | 0.04% | 445 |
|
|
2022
Q2 | $889K | Sell |
12,729
-4,334
| -25% | -$303K | 0.03% | 512 |
|
|
2022
Q1 | $1.38M | Buy |
17,063
+3,818
| +29% | +$308K | 0.04% | 418 |
|
|
2021
Q4 | $1.06M | Buy |
13,245
+9,033
| +214% | +$722K | 0.03% | 523 |
|
|
2021
Q3 | $307K | Sell |
4,212
-6,573
| -61% | -$479K | 0.01% | 1042 |
|
|
2021
Q2 | $795K | Sell |
10,785
-1,182
| -10% | -$87.1K | 0.02% | 630 |
|
|
2021
Q1 | $832K | Buy |
+11,967
| New | +$832K | 0.03% | 567 |
|
|
2020
Q3 | – | Sell |
-4,341
| Closed | -$222K | – | 1133 |
|
|
2020
Q2 | $222K | Buy |
+4,341
| New | +$222K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-4,086
| Closed | -$238K | – | 1054 |
|
|
2019
Q4 | $238K | Buy |
4,086
+70
| +2% | +$4.08K | 0.01% | 889 |
|
|
2019
Q3 | $217K | Buy |
4,016
+42
| +1% | +$2.27K | 0.01% | 880 |
|
|
2019
Q2 | $212K | Buy |
+3,974
| New | +$212K | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-4,321
| Closed | -$234K | – | 934 |
|
|
2018
Q3 | $234K | Sell |
4,321
-1,373
| -24% | -$74.4K | 0.01% | 803 |
|
|
2018
Q2 | $289K | Sell |
5,694
-53
| -0.9% | -$2.69K | 0.02% | 661 |
|
|
2018
Q1 | $286K | Buy |
5,747
+136
| +2% | +$6.77K | 0.02% | 623 |
|
|
2017
Q4 | $288K | Buy |
5,611
+1,123
| +25% | +$57.6K | 0.02% | 621 |
|
|
2017
Q3 | $215K | Buy |
+4,488
| New | +$215K | 0.02% | 734 |
|