Steward Partners Investment Advisory’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 | $1.26M | Hold |
12,092
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $1.2M | Buy |
12,092
+176
| +1% | +$17.5K | 0.01% | 839 |
|
|
2024
Q4 | $1.17M | Buy |
11,916
+20
| +0.2% | +$1.96K | 0.01% | 817 |
|
|
2024
Q3 | $1.17M | Sell |
11,896
-1,130
| -9% | -$111K | 0.01% | 807 |
|
|
2024
Q2 | $1.21M | Buy |
13,026
+54
| +0.4% | +$5K | 0.01% | 754 |
|
|
2024
Q1 | $1.22M | Sell |
12,972
-2,205
| -15% | -$207K | 0.01% | 729 |
|
|
2023
Q4 | $1.3M | Buy |
15,177
+1,754
| +13% | +$150K | 0.02% | 645 |
|
|
2023
Q3 | $1.05M | Buy |
13,423
+185
| +1% | +$14.5K | 0.02% | 660 |
|
|
2023
Q2 | $1.06M | Sell |
13,238
-468
| -3% | -$37.4K | 0.02% | 674 |
|
|
2023
Q1 | $1.04M | Buy |
13,706
+525
| +4% | +$40K | 0.02% | 679 |
|
|
2022
Q4 | $975K | Sell |
13,181
-95
| -0.7% | -$7.02K | 0.02% | 671 |
|
|
2022
Q3 | $891K | Hold |
13,276
| – | – | 0.02% | 663 |
|
|
2022
Q2 | $928K | Sell |
13,276
-500
| -4% | -$35K | 0.02% | 653 |
|
|
2022
Q1 | $1.11M | Hold |
13,776
| – | – | 0.02% | 653 |
|
|
2021
Q4 | $1.1M | Buy |
13,776
+200
| +1% | +$16K | 0.02% | 663 |
|
|
2021
Q3 | $988K | Buy |
13,576
+425
| +3% | +$30.9K | 0.02% | 662 |
|
|
2021
Q2 | $969K | Hold |
13,151
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $914K | Hold |
13,151
| – | – | 0.02% | 674 |
|
|
2020
Q4 | $819K | Sell |
13,151
-1,015
| -7% | -$63.2K | 0.02% | 625 |
|
|
2020
Q3 | $764K | Sell |
14,166
-85
| -0.6% | -$4.58K | 0.02% | 559 |
|
|
2020
Q2 | $729K | Hold |
14,251
| – | – | 0.02% | 532 |
|
|
2020
Q1 | $625K | Buy |
14,251
+1,735
| +14% | +$76.1K | 0.02% | 506 |
|
|
2019
Q4 | $729K | Buy |
12,516
+2,775
| +28% | +$162K | 0.02% | 533 |
|
|
2019
Q3 | $525K | Buy |
9,741
+7,650
| +366% | +$412K | 0.02% | 564 |
|
|
2019
Q2 | $111K | Buy |
+2,091
| New | +$111K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$105K | – | 1878 |
|
|
2018
Q3 | $105K | Hold |
1,930
| – | – | 0.01% | 917 |
|
|
2018
Q2 | $98K | Buy |
1,930
+420
| +28% | +$21.3K | 0.01% | 861 |
|
|
2018
Q1 | $75K | Sell |
1,510
-500
| -25% | -$24.8K | 0.01% | 856 |
|
|
2017
Q4 | $103K | Hold |
2,010
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $96K | Buy |
+2,010
| New | +$96K | 0.01% | 550 |
|