Susquehanna International Group’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 | $978K | Buy |
9,376
+4,183
| +81% | +$436K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $516K | Sell |
5,193
-24,484
| -83% | -$2.43M | ﹤0.01% | 4303 |
|
|
2024
Q4 | $2.91M | Buy |
+29,677
| New | +$2.91M | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-39,530
| Closed | -$3.66M | – | 6410 |
|
|
2024
Q2 | $3.66M | Buy |
39,530
+31,619
| +400% | +$2.93M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $741K | Buy |
7,911
+197
| +3% | +$18.5K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $658K | Buy |
+7,714
| New | +$658K | ﹤0.01% | 3469 |
|
|
2023
Q3 | – | Sell |
-38,985
| Closed | -$3.12M | – | 6252 |
|
|
2023
Q2 | $3.12M | Buy |
38,985
+32,561
| +507% | +$2.6M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $489K | Sell |
6,424
-24,199
| -79% | -$1.84M | ﹤0.01% | 3841 |
|
|
2022
Q4 | $2.26M | Buy |
30,623
+18,118
| +145% | +$1.34M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $839K | Buy |
12,505
+2,865
| +30% | +$192K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $674K | Sell |
9,640
-712
| -7% | -$49.8K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $835K | Sell |
10,352
-11,601
| -53% | -$936K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $1.76M | Buy |
21,953
+13,007
| +145% | +$1.04M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $651K | Sell |
8,946
-1,331
| -13% | -$96.9K | ﹤0.01% | 3340 |
|
|
2021
Q2 | $758K | Sell |
10,277
-2,075
| -17% | -$153K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $859K | Buy |
12,352
+6,766
| +121% | +$471K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $348K | Sell |
5,586
-72,699
| -93% | -$4.53M | ﹤0.01% | 3756 |
|
|
2020
Q3 | $4.22M | Buy |
78,285
+53,461
| +215% | +$2.88M | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.27M | Sell |
24,824
-64,883
| -72% | -$3.32M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $3.94M | Buy |
89,707
+52,844
| +143% | +$2.32M | ﹤0.01% | 831 |
|
|
2019
Q4 | $2.15M | Buy |
36,863
+32,639
| +773% | +$1.9M | ﹤0.01% | 1327 |
|
|
2019
Q3 | $228K | Sell |
4,224
-18,650
| -82% | -$1.01M | ﹤0.01% | 3714 |
|
|
2019
Q2 | $1.22M | Buy |
22,874
+3,108
| +16% | +$166K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.02M | Sell |
19,766
-15,701
| -44% | -$809K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $1.65M | Buy |
35,467
+29,871
| +534% | +$1.39M | ﹤0.01% | 1084 |
|
|
2018
Q3 | $303K | Sell |
5,596
-11,089
| -66% | -$600K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $847K | Sell |
16,685
-15,169
| -48% | -$770K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.59M | Sell |
31,854
-4,582
| -13% | -$228K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.87M | Sell |
36,436
-27,253
| -43% | -$1.4M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $3.05M | Buy |
63,689
+47,298
| +289% | +$2.27M | ﹤0.01% | 781 |
|
|
2017
Q2 | $762K | Sell |
16,391
-5,794
| -26% | -$269K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.01M | Sell |
22,185
-34,141
| -61% | -$1.55M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $2.45M | Buy |
56,326
+41,090
| +270% | +$1.79M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $637K | Sell |
15,236
-62,697
| -80% | -$2.62M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $3.18M | Buy |
77,933
+69,233
| +796% | +$2.82M | ﹤0.01% | 731 |
|
|
2016
Q1 | $350K | Sell |
8,700
-41,900
| -83% | -$1.69M | ﹤0.01% | 2898 |
|
|
2015
Q4 | $2M | Buy |
+50,600
| New | +$2M | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-98,089
| Closed | -$4.02M | – | 4471 |
|
|
2015
Q2 | $4.02M | Buy |
98,089
+49,627
| +102% | +$2.03M | ﹤0.01% | 1139 |
|
|
2015
Q1 | $2.01M | Sell |
48,462
-53,604
| -53% | -$2.22M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $4.16M | Buy |
102,066
+96,470
| +1,724% | +$3.93M | ﹤0.01% | 1151 |
|
|
2014
Q3 | $216K | Buy |
+5,596
| New | +$216K | ﹤0.01% | 3478 |
|
|
2014
Q2 | – | Sell |
-73,005
| Closed | -$2.7M | – | 4421 |
|
|
2014
Q1 | $2.7M | Buy |
+73,005
| New | +$2.7M | ﹤0.01% | 1321 |
|
|
2013
Q4 | – | Sell |
-145,762
| Closed | -$4.79M | – | 4124 |
|
|
2013
Q3 | $4.79M | Buy |
145,762
+71,987
| +98% | +$2.37M | ﹤0.01% | 887 |
|
|
2013
Q2 | $2.32M | Buy |
+73,775
| New | +$2.32M | ﹤0.01% | 1384 |
|