Stifel Financial’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 | $7.68M | Sell |
73,646
-5,420
| -7% | -$565K | 0.01% | 1020 |
|
|
2025
Q1 | $7.85M | Sell |
79,066
-197,284
| -71% | -$19.6M | 0.01% | 966 |
|
|
2024
Q4 | $27.1M | Buy |
276,350
+9,005
| +3% | +$882K | 0.03% | 467 |
|
|
2024
Q3 | $26.2M | Buy |
267,345
+15,936
| +6% | +$1.56M | 0.03% | 477 |
|
|
2024
Q2 | $23.3M | Buy |
251,409
+26,237
| +12% | +$2.43M | 0.03% | 487 |
|
|
2024
Q1 | $21.1M | Buy |
225,172
+74,747
| +50% | +$7.01M | 0.02% | 532 |
|
|
2023
Q4 | $12.8M | Buy |
150,425
+126,850
| +538% | +$10.8M | 0.02% | 681 |
|
|
2023
Q3 | $1.84M | Buy |
23,575
+2,476
| +12% | +$193K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.69M | Sell |
21,099
-11,148
| -35% | -$892K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $2.45M | Sell |
32,247
-32,431
| -50% | -$2.47M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $4.78M | Buy |
64,678
+53,814
| +495% | +$3.98M | 0.01% | 1011 |
|
|
2022
Q3 | $729K | Buy |
10,864
+2,049
| +23% | +$137K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $616K | Buy |
8,815
+2,385
| +37% | +$167K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $518K | Sell |
6,430
-394
| -6% | -$31.7K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $546K | Sell |
6,824
-2,275
| -25% | -$182K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $662K | Buy |
9,099
+431
| +5% | +$31.4K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $639K | Buy |
8,668
+2
| +0% | +$147 | ﹤0.01% | 2433 |
|
|
2021
Q1 | $602K | Sell |
8,666
-10
| -0.1% | -$695 | ﹤0.01% | 2362 |
|
|
2020
Q4 | $540K | Sell |
8,676
-297
| -3% | -$18.5K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $484K | Buy |
8,973
+567
| +7% | +$30.6K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $430K | Sell |
8,406
-2,646
| -24% | -$135K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $485K | Sell |
11,052
-1,602
| -13% | -$70.3K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $735K | Buy |
12,654
+280
| +2% | +$16.3K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $665K | Buy |
12,374
+583
| +5% | +$31.3K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $626K | Buy |
11,791
+171
| +1% | +$9.08K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $601K | Buy |
11,620
+1,798
| +18% | +$93K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $457K | Buy |
9,822
+5,548
| +130% | +$258K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $231K | Sell |
4,274
-247
| -5% | -$13.4K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $229K | Buy |
+4,521
| New | +$229K | ﹤0.01% | 2464 |
|
|
2016
Q3 | – | Sell |
-10,634
| Closed | -$434K | – | 2495 |
|
|
2016
Q2 | $434K | Buy |
+10,634
| New | +$434K | ﹤0.01% | 1849 |
|