Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,796
| Closed | -$365K | – | 43 |
|
|
2023
Q1 | $365K | Sell |
4,796
-105
| -2% | -$7.99K | 0.64% | 34 |
|
|
2022
Q4 | $362K | Buy |
+4,901
| New | +$362K | 0.72% | 34 |
|
|
2022
Q2 | $376K | Buy |
4,795
+357
| +8% | +$28K | 0.76% | 30 |
|
|
2022
Q1 | $358K | Buy |
4,438
+243
| +6% | +$19.6K | 0.57% | 41 |
|
|
2021
Q4 | $335K | Sell |
4,195
-1,531
| -27% | -$122K | 0.25% | 47 |
|
|
2021
Q3 | $417K | Sell |
5,726
-432
| -7% | -$31.5K | 0.33% | 38 |
|
|
2021
Q2 | $454K | Sell |
6,158
-1
| -0% | -$74 | 0.35% | 35 |
|
|
2021
Q1 | $428K | Sell |
6,159
-555
| -8% | -$38.6K | 0.37% | 32 |
|
|
2020
Q4 | $418K | Sell |
6,714
-15
| -0.2% | -$934 | 0.39% | 26 |
|
|
2020
Q3 | $363K | Buy |
6,729
+1,701
| +34% | +$91.8K | 0.41% | 29 |
|
|
2020
Q2 | $275K | Sell |
5,028
-21
| -0.4% | -$1.15K | 0.31% | 32 |
|
|
2020
Q1 | $222K | Sell |
5,049
-786
| -13% | -$34.6K | 0.32% | 27 |
|
|
2019
Q4 | $340K | Sell |
5,835
-66
| -1% | -$3.85K | 0.31% | 29 |
|
|
2019
Q3 | $335K | Buy |
5,901
+135
| +2% | +$7.66K | 0.3% | 28 |
|
|
2019
Q2 | $308K | Sell |
5,766
-141
| -2% | -$7.53K | 0.28% | 29 |
|
|
2019
Q1 | $305K | Buy |
5,907
+90
| +2% | +$4.65K | 0.26% | 34 |
|
|
2018
Q4 | $271K | Sell |
5,817
-188
| -3% | -$8.76K | 0.21% | 33 |
|
|
2018
Q3 | $325K | Buy |
6,005
+76
| +1% | +$4.11K | 0.2% | 32 |
|
|
2018
Q2 | $301K | Sell |
5,929
-80
| -1% | -$4.06K | 0.2% | 31 |
|
|
2018
Q1 | $299K | Sell |
6,009
-25,706
| -81% | -$1.28M | 0.2% | 33 |
|
|
2017
Q4 | $1.63M | Sell |
31,715
-1,502
| -5% | -$77.2K | 1.39% | 17 |
|
|
2017
Q3 | $1.59M | Sell |
33,217
-1,026
| -3% | -$49.2K | 1.53% | 15 |
|
|
2017
Q2 | $1.59M | Buy |
34,243
+1,506
| +5% | +$70K | 1.71% | 15 |
|
|
2017
Q1 | $1.49M | Sell |
32,737
-922
| -3% | -$42K | 1.42% | 18 |
|
|
2016
Q4 | $1.46M | Buy |
33,659
+6,476
| +24% | +$281K | 1.27% | 21 |
|
|
2016
Q3 | $1.14M | Buy |
27,183
+21,920
| +416% | +$916K | 1.29% | 17 |
|
|
2016
Q2 | $215K | Buy |
+5,263
| New | +$215K | 0.28% | 16 |
|
|
2015
Q2 | – | Sell |
-25,717
| Closed | -$1.07M | – | 34 |
|
|
2015
Q1 | $1.07M | Sell |
25,717
-1,472
| -5% | -$61.4K | 1.19% | 16 |
|
|
2014
Q4 | $1.11M | Buy |
27,189
+965
| +4% | +$39.3K | 1.24% | 16 |
|
|
2014
Q3 | $1.01M | Sell |
26,224
-12,328
| -32% | -$477K | 1.24% | 17 |
|
|
2014
Q2 | $1.21M | Buy |
38,552
+3,427
| +10% | +$108K | 1.57% | 14 |
|
|
2014
Q1 | $1.3M | Sell |
35,125
-3,433
| -9% | -$127K | 1.71% | 14 |
|
|
2013
Q4 | $1.41M | Buy |
38,558
+63
| +0.2% | +$2.3K | 1.88% | 14 |
|
|
2013
Q3 | $1.27M | Buy |
38,495
+38,456
| +98,605% | +$1.26M | 1.82% | 14 |
|
|
2013
Q2 | $1.21K | Buy |
+39
| New | +$1.21K | 1.71% | 13 |
|