Thoroughbred Financial Services’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 | $15.4M | Sell |
147,631
-13,354
| -8% | -$1.39M | 1.08% | 17 |
|
|
2025
Q1 | $16M | Buy |
160,985
+10,412
| +7% | +$1.03M | 1% | 21 |
|
|
2024
Q4 | $14.7M | Buy |
150,573
+6,277
| +4% | +$615K | 0.9% | 22 |
|
|
2024
Q3 | $14.2M | Buy |
144,296
+16,210
| +13% | +$1.59M | 0.91% | 22 |
|
|
2024
Q2 | $11.9M | Buy |
128,086
+20,907
| +20% | +$1.94M | 0.79% | 24 |
|
|
2024
Q1 | $10M | Sell |
107,179
-8,275
| -7% | -$776K | 0.97% | 22 |
|
|
2023
Q4 | $9.85M | Buy |
115,454
+9,009
| +8% | +$769K | 0.8% | 26 |
|
|
2023
Q3 | $8.32M | Buy |
106,445
+20,341
| +24% | +$1.59M | 0.82% | 23 |
|
|
2023
Q2 | $6.89M | Buy |
86,104
+28,669
| +50% | +$2.29M | 0.9% | 22 |
|
|
2023
Q1 | $4.37M | Buy |
57,435
+6,326
| +12% | +$481K | 0.65% | 32 |
|
|
2022
Q4 | $3.78M | Buy |
51,109
+21,013
| +70% | +$1.55M | 0.62% | 34 |
|
|
2022
Q3 | $2.02M | Buy |
30,096
+3,828
| +15% | +$257K | 0.38% | 70 |
|
|
2022
Q2 | $1.84M | Buy |
26,268
+3,469
| +15% | +$242K | 0.34% | 75 |
|
|
2022
Q1 | $1.84M | Buy |
22,799
+8,716
| +62% | +$703K | 0.3% | 78 |
|
|
2021
Q4 | $1.13M | Buy |
14,083
+208
| +1% | +$16.6K | 0.24% | 101 |
|
|
2021
Q3 | $1.01M | Buy |
13,875
+44
| +0.3% | +$3.2K | 0.25% | 97 |
|
|
2021
Q2 | $1.02M | Buy |
13,831
+102
| +0.7% | +$7.52K | 0.26% | 97 |
|
|
2021
Q1 | $954K | Buy |
13,729
+129
| +0.9% | +$8.96K | 0.27% | 100 |
|
|
2020
Q4 | $847K | Buy |
13,600
+1,223
| +10% | +$76.2K | 0.26% | 98 |
|
|
2020
Q3 | $667K | Sell |
12,377
-542
| -4% | -$29.2K | 0.25% | 100 |
|
|
2020
Q2 | $661K | Sell |
12,919
-11,277
| -47% | -$577K | 0.28% | 96 |
|
|
2020
Q1 | $1.06M | Buy |
24,196
+412
| +2% | +$18.1K | 0.38% | 79 |
|
|
2019
Q4 | $1.39M | Buy |
23,784
+255
| +1% | +$14.9K | 0.46% | 60 |
|
|
2019
Q3 | $1.27M | Sell |
23,529
-130,318
| -85% | -$7.03M | 0.48% | 61 |
|
|
2019
Q2 | $6.58M | Buy |
153,847
+131,761
| +597% | +$5.64M | 2.5% | 5 |
|
|
2019
Q1 | $1.14M | Buy |
+22,086
| New | +$1.14M | 0.47% | 61 |
|