Stephens Inc’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 | $215K | Buy |
+2,058
| New | +$215K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-4,739
| Closed | -$379K | – | 1378 |
|
|
2021
Q4 | $379K | Sell |
4,739
-2,464
| -34% | -$197K | 0.01% | 955 |
|
|
2021
Q3 | $524K | Buy |
7,203
+2
| +0% | +$145 | 0.01% | 852 |
|
|
2021
Q2 | $531K | Sell |
7,201
-77
| -1% | -$5.68K | 0.01% | 859 |
|
|
2021
Q1 | $506K | Buy |
7,278
+5
| +0.1% | +$348 | 0.01% | 832 |
|
|
2020
Q4 | $453K | Sell |
7,273
-295
| -4% | -$18.4K | 0.01% | 807 |
|
|
2020
Q3 | $408K | Buy |
7,568
+6
| +0.1% | +$323 | 0.01% | 785 |
|
|
2020
Q2 | $387K | Buy |
7,562
+6
| +0.1% | +$307 | 0.01% | 761 |
|
|
2020
Q1 | $332K | Sell |
7,556
-25
| -0.3% | -$1.1K | 0.01% | 748 |
|
|
2019
Q4 | $442K | Buy |
7,581
+3
| +0% | +$175 | 0.01% | 757 |
|
|
2019
Q3 | $409K | Buy |
7,578
+213
| +3% | +$11.5K | 0.01% | 810 |
|
|
2019
Q2 | $393K | Sell |
7,365
-588
| -7% | -$31.4K | 0.01% | 821 |
|
|
2019
Q1 | $410K | Buy |
7,953
+468
| +6% | +$24.1K | 0.01% | 809 |
|
|
2018
Q4 | $348K | Sell |
7,485
-2,523
| -25% | -$117K | 0.01% | 797 |
|
|
2018
Q3 | $542K | Buy |
10,008
+719
| +8% | +$38.9K | 0.01% | 761 |
|
|
2018
Q2 | $472K | Buy |
9,289
+273
| +3% | +$13.9K | 0.01% | 614 |
|
|
2018
Q1 | $449K | Buy |
9,016
+4,851
| +116% | +$242K | 0.02% | 514 |
|
|
2017
Q4 | $214K | Buy |
+4,165
| New | +$214K | 0.01% | 636 |
|