Snowden Capital Advisors’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 | $963K | Buy |
9,233
+412
| +5% | +$43K | 0.03% | 535 |
|
|
2025
Q1 | $876K | Buy |
8,821
+444
| +5% | +$44.1K | 0.03% | 556 |
|
|
2024
Q4 | $820K | Buy |
8,377
+3
| +0% | +$294 | 0.03% | 578 |
|
|
2024
Q3 | $821K | Sell |
8,374
-183
| -2% | -$17.9K | 0.02% | 578 |
|
|
2024
Q2 | $793K | Buy |
8,557
+159
| +2% | +$14.7K | 0.02% | 581 |
|
|
2024
Q1 | $787K | Buy |
8,398
+1,439
| +21% | +$135K | 0.02% | 574 |
|
|
2023
Q4 | $594K | Buy |
6,959
+1,944
| +39% | +$166K | 0.02% | 627 |
|
|
2023
Q3 | $392K | Sell |
5,015
-3,143
| -39% | -$246K | 0.02% | 752 |
|
|
2023
Q2 | $653K | Sell |
8,158
-3,615
| -31% | -$289K | 0.02% | 608 |
|
|
2023
Q1 | $896K | Sell |
11,773
-275
| -2% | -$20.9K | 0.03% | 485 |
|
|
2022
Q4 | $891K | Sell |
12,048
-421
| -3% | -$31.1K | 0.04% | 476 |
|
|
2022
Q3 | $836K | Sell |
12,469
-340
| -3% | -$22.8K | 0.04% | 460 |
|
|
2022
Q2 | $894K | Sell |
12,809
-667
| -5% | -$46.6K | 0.04% | 450 |
|
|
2022
Q1 | $1.09M | Buy |
13,476
+3,325
| +33% | +$268K | 0.04% | 409 |
|
|
2021
Q4 | $811K | Sell |
10,151
-1,672
| -14% | -$134K | 0.04% | 368 |
|
|
2021
Q3 | $860K | Sell |
11,823
-825
| -7% | -$60K | 0.04% | 399 |
|
|
2021
Q2 | $932K | Sell |
12,648
-25,140
| -67% | -$1.85M | 0.05% | 391 |
|
|
2021
Q1 | $2.63M | Buy |
+37,788
| New | +$2.63M | 0.15% | 201 |
|