Tower Research Capital (TRC)’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
Q1 | – | Sell |
-18
| Closed | -$1.76K | – | 5697 |
|
|
2024
Q4 | $1.76K | Hold |
18
| – | – | ﹤0.01% | 4963 |
|
|
2024
Q3 | $1.77K | Hold |
18
| – | – | ﹤0.01% | 5108 |
|
|
2024
Q2 | $1.67K | Hold |
18
| – | – | ﹤0.01% | 5113 |
|
|
2024
Q1 | $1.69K | Hold |
18
| – | – | ﹤0.01% | 5204 |
|
|
2023
Q4 | $1.54K | Hold |
18
| – | – | ﹤0.01% | 5366 |
|
|
2023
Q3 | $1.41K | Hold |
18
| – | – | ﹤0.01% | 5341 |
|
|
2023
Q2 | $1.44K | Hold |
18
| – | – | ﹤0.01% | 5351 |
|
|
2023
Q1 | $1K | Sell |
18
-391
| -96% | -$21.7K | ﹤0.01% | 5602 |
|
|
2022
Q4 | $30K | Sell |
409
-3,722
| -90% | -$273K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $277K | Buy |
4,131
+1,027
| +33% | +$68.9K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $217K | Buy |
3,104
+3,086
| +17,144% | +$216K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1K | Sell |
18
-2,005
| -99% | -$111K | ﹤0.01% | 5850 |
|
|
2021
Q4 | $161K | Sell |
2,023
-1,907
| -49% | -$152K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $286K | Sell |
3,930
-497
| -11% | -$36.2K | 0.01% | 1460 |
|
|
2021
Q2 | $326K | Buy |
4,427
+2,226
| +101% | +$164K | 0.01% | 1529 |
|
|
2021
Q1 | $153K | Sell |
2,201
-5,466
| -71% | -$380K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $478K | Sell |
7,667
-4,628
| -38% | -$289K | 0.01% | 1022 |
|
|
2020
Q3 | $663K | Sell |
12,295
-4,713
| -28% | -$254K | 0.01% | 1371 |
|
|
2020
Q2 | $870K | Sell |
17,008
-8,541
| -33% | -$437K | 0.04% | 616 |
|
|
2020
Q1 | $1.12M | Buy |
25,549
+13,504
| +112% | +$593K | 0.07% | 204 |
|
|
2019
Q4 | $702K | Buy |
12,045
+1,411
| +13% | +$82.2K | 0.06% | 188 |
|
|
2019
Q3 | $574K | Sell |
10,634
-5,325
| -33% | -$287K | 0.04% | 526 |
|
|
2019
Q2 | $852K | Buy |
15,959
+5,887
| +58% | +$314K | 0.06% | 307 |
|
|
2019
Q1 | $520K | Buy |
+10,072
| New | +$520K | 0.03% | 581 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$50K | – | 3424 |
|
|
2017
Q1 | $50K | Buy |
+1,100
| New | +$50K | 0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-295
| Closed | -$12K | – | 4897 |
|
|
2016
Q1 | $12K | Buy |
+295
| New | +$12K | ﹤0.01% | 1774 |
|
|
2015
Q4 | – | Sell |
-906
| Closed | -$34K | – | 4981 |
|
|
2015
Q3 | $34K | Buy |
906
+274
| +43% | +$10.3K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $26K | Buy |
632
+26
| +4% | +$1.07K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $25K | Sell |
606
-505
| -45% | -$20.8K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $45K | Buy |
1,111
+942
| +557% | +$38.2K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 3081 |
|
|
2014
Q2 | – | Sell |
-167
| Closed | -$6K | – | 4589 |
|
|
2014
Q1 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 3122 |
|