Truist Financial’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 | $3.17M | Buy |
30,429
+1,131
| +4% | +$118K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $2.91M | Sell |
29,298
-910
| -3% | -$90.4K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $2.96M | Buy |
30,208
+927
| +3% | +$90.8K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $2.87M | Buy |
29,281
+2,088
| +8% | +$205K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $2.52M | Buy |
27,193
+1,360
| +5% | +$126K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $2.42M | Sell |
25,833
-405
| -2% | -$38K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $2.24M | Sell |
26,238
-45
| -0.2% | -$3.84K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $2.05M | Buy |
26,283
+176
| +0.7% | +$13.8K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $2.09M | Sell |
26,107
-469
| -2% | -$37.5K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $2.02M | Sell |
26,576
-251
| -0.9% | -$19.1K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.98M | Buy |
26,827
+579
| +2% | +$42.8K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $1.76M | Buy |
26,248
+4,545
| +21% | +$305K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $1.52M | Sell |
21,703
-425
| -2% | -$29.7K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.79M | Buy |
22,128
+12,224
| +123% | +$986K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $792K | Buy |
9,904
+22
| +0.2% | +$1.76K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $719K | Buy |
9,882
+115
| +1% | +$8.37K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $720K | Sell |
9,767
-309
| -3% | -$22.8K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $701K | Sell |
10,076
-2,529
| -20% | -$176K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $785K | Buy |
12,605
+7,009
| +125% | +$436K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $302K | Sell |
5,596
-364
| -6% | -$19.6K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $305K | Sell |
5,960
-1,974
| -25% | -$101K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $348K | Sell |
7,934
-1,424
| -15% | -$62.5K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $546K | Buy |
+9,358
| New | +$546K | ﹤0.01% | 1779 |
|