SWP
Stratos Wealth Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
62,100
+1,703
| +3% | +$178K | 0.09% | 229 |
|
|
2025
Q1 | $6M | Sell |
60,397
-19,739
| -25% | -$1.96M | 0.09% | 226 |
|
|
2024
Q4 | $7.85M | Sell |
80,136
-94,690
| -54% | -$9.27M | 0.11% | 183 |
|
|
2024
Q3 | $17.1M | Buy |
174,826
+6,913
| +4% | +$678K | 0.25% | 81 |
|
|
2024
Q2 | $15.6M | Buy |
167,913
+8,632
| +5% | +$799K | 0.25% | 83 |
|
|
2024
Q1 | $14.9M | Buy |
159,281
+27,091
| +20% | +$2.54M | 0.25% | 83 |
|
|
2023
Q4 | $11.3M | Buy |
132,190
+22,963
| +21% | +$1.96M | 0.21% | 105 |
|
|
2023
Q3 | $8.54M | Buy |
109,227
+2,103
| +2% | +$164K | 0.18% | 122 |
|
|
2023
Q2 | $8.57M | Buy |
107,124
+35,241
| +49% | +$2.82M | 0.19% | 115 |
|
|
2023
Q1 | $5.47M | Sell |
71,883
-19,052
| -21% | -$1.45M | 0.15% | 150 |
|
|
2022
Q4 | $6.72M | Buy |
90,935
+17,557
| +24% | +$1.3M | 0.17% | 132 |
|
|
2022
Q3 | $4.92M | Sell |
73,378
-12,395
| -14% | -$832K | 0.14% | 157 |
|
|
2022
Q2 | $5.99M | Buy |
85,773
+2,025
| +2% | +$141K | 0.15% | 140 |
|
|
2022
Q1 | $6.76M | Buy |
83,748
+6,662
| +9% | +$537K | 0.15% | 139 |
|
|
2021
Q4 | $6.16M | Sell |
77,086
-7,050
| -8% | -$564K | 0.14% | 160 |
|
|
2021
Q3 | $6.12M | Buy |
84,136
+21,416
| +34% | +$1.56M | 0.16% | 145 |
|
|
2021
Q2 | $4.62M | Buy |
62,720
+27,367
| +77% | +$2.02M | 0.12% | 194 |
|
|
2021
Q1 | $2.46M | Buy |
+35,353
| New | +$2.46M | 0.07% | 258 |
|
|
2019
Q1 | – | Sell |
-7,179
| Closed | -$334K | – | 951 |
|
|
2018
Q4 | $334K | Buy |
7,179
+29
| +0.4% | +$1.35K | 0.02% | 636 |
|
|
2018
Q3 | $387K | Buy |
7,150
+265
| +4% | +$14.3K | 0.02% | 619 |
|
|
2018
Q2 | $349K | Sell |
6,885
-298
| -4% | -$15.1K | 0.02% | 686 |
|
|
2018
Q1 | $358K | Sell |
7,183
-722
| -9% | -$36K | 0.02% | 661 |
|
|
2017
Q4 | $406K | Buy |
7,905
+2,819
| +55% | +$145K | 0.02% | 577 |
|
|
2017
Q3 | $244K | Sell |
5,086
-2,462
| -33% | -$118K | 0.01% | 772 |
|
|
2017
Q2 | $351K | Buy |
7,548
+1,004
| +15% | +$46.7K | 0.02% | 584 |
|
|
2017
Q1 | $298K | Buy |
+6,544
| New | +$298K | 0.02% | 585 |
|