Thrivent Financial for Lutherans’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 | $2.49M | Buy |
+23,837
| New | +$2.49M | 0.01% | 1210 |
|
|
2025
Q1 | – | Sell |
-24,695
| Closed | -$2.42M | – | 2512 |
|
|
2024
Q4 | $2.42M | Buy |
24,695
+2,730
| +12% | +$267K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $2.15M | Sell |
21,965
-129
| -0.6% | -$12.7K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $2.05M | Sell |
22,094
-138
| -0.6% | -$12.8K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $2.08M | Buy |
22,232
+1,213
| +6% | +$114K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1.79M | Buy |
21,019
+142
| +0.7% | +$12.1K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.63M | Sell |
20,877
-1,568
| -7% | -$122K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.8M | Sell |
22,445
-2,731
| -11% | -$219K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $1.92M | Sell |
25,176
-810
| -3% | -$61.6K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.92M | Sell |
25,986
-231
| -0.9% | -$17.1K | 0.01% | 1284 |
|
|
2022
Q3 | $1.76M | Buy |
26,217
+2,142
| +9% | +$144K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $1.68M | Buy |
24,075
+13,549
| +129% | +$947K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $849K | Buy |
+10,526
| New | +$849K | ﹤0.01% | 1922 |
|
|
2021
Q4 | – | Hold |
0
| – | -$216K | – | 2520 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2019
Q2 | – | Hold |
0
| – | -$217K | – | 2203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2091 |
|