UBS 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 | $54.3M | Sell |
520,474
-1,095
| -0.2% | -$114K | 0.01% | 1149 |
|
|
2025
Q1 | $51.8M | Buy |
521,569
+3,733
| +0.7% | +$371K | 0.01% | 1144 |
|
|
2024
Q4 | $50.7M | Sell |
517,836
-18,767
| -3% | -$1.84M | 0.01% | 1109 |
|
|
2024
Q3 | $52.6M | Buy |
536,603
+21,221
| +4% | +$2.08M | 0.01% | 805 |
|
|
2024
Q2 | $47.7M | Sell |
515,382
-10,618
| -2% | -$983K | 0.01% | 787 |
|
|
2024
Q1 | $49.3M | Sell |
526,000
-2,129
| -0.4% | -$200K | 0.01% | 756 |
|
|
2023
Q4 | $45.1M | Buy |
528,129
+87,418
| +20% | +$7.46M | 0.01% | 713 |
|
|
2023
Q3 | $34.4M | Sell |
440,711
-7,498
| -2% | -$586K | 0.01% | 757 |
|
|
2023
Q2 | $35.9M | Buy |
448,209
+59,101
| +15% | +$4.73M | 0.01% | 746 |
|
|
2023
Q1 | $29.6M | Sell |
389,108
-66,975
| -15% | -$5.1M | 0.01% | 811 |
|
|
2022
Q4 | $33.7M | Buy |
456,083
+5,141
| +1% | +$380K | 0.01% | 751 |
|
|
2022
Q3 | $30.3M | Buy |
450,942
+26,013
| +6% | +$1.75M | 0.01% | 723 |
|
|
2022
Q2 | $29.7M | Sell |
424,929
-6,392
| -1% | -$447K | 0.01% | 795 |
|
|
2022
Q1 | $34.8M | Sell |
431,321
-5,141
| -1% | -$415K | 0.01% | 786 |
|
|
2021
Q4 | $34.9M | Sell |
436,462
-972
| -0.2% | -$77.7K | 0.01% | 837 |
|
|
2021
Q3 | $31.8M | Buy |
437,434
+7,023
| +2% | +$511K | 0.01% | 850 |
|
|
2021
Q2 | $31.7M | Sell |
430,411
-45,076
| -9% | -$3.32M | 0.01% | 851 |
|
|
2021
Q1 | $33.1M | Sell |
475,487
-10,810
| -2% | -$752K | 0.01% | 805 |
|
|
2020
Q4 | $30.3M | Buy |
486,297
+2,133
| +0.4% | +$133K | 0.01% | 823 |
|
|
2020
Q3 | $26.1M | Sell |
484,164
-1,877
| -0.4% | -$101K | 0.01% | 787 |
|
|
2020
Q2 | $24.9M | Buy |
486,041
+39,019
| +9% | +$2M | 0.01% | 760 |
|
|
2020
Q1 | $19.6M | Sell |
447,022
-150,428
| -25% | -$6.61M | 0.01% | 777 |
|
|
2019
Q4 | $34.8M | Sell |
597,450
-8,656
| -1% | -$505K | 0.01% | 762 |
|
|
2019
Q3 | $32.7M | Sell |
606,106
-6,097
| -1% | -$329K | 0.01% | 720 |
|
|
2019
Q2 | $32.7M | Sell |
612,203
-29,333
| -5% | -$1.57M | 0.01% | 737 |
|
|
2019
Q1 | $33.1M | Sell |
641,536
-56,122
| -8% | -$2.89M | 0.01% | 699 |
|
|
2018
Q4 | $32.5M | Buy |
697,658
+92,680
| +15% | +$4.31M | 0.01% | 627 |
|
|
2018
Q3 | $32.8M | Buy |
604,978
+2,559
| +0.4% | +$139K | 0.01% | 702 |
|
|
2018
Q2 | $30.6M | Buy |
602,419
+8,149
| +1% | +$414K | 0.01% | 716 |
|
|
2018
Q1 | $29.6M | Sell |
594,270
-17,172
| -3% | -$856K | 0.01% | 711 |
|
|
2017
Q4 | $31.4M | Buy |
611,442
+12,695
| +2% | +$652K | 0.01% | 686 |
|
|
2017
Q3 | $28.7M | Buy |
598,747
+17,675
| +3% | +$847K | 0.01% | 691 |
|
|
2017
Q2 | $27M | Buy |
581,072
+12,904
| +2% | +$600K | 0.01% | 676 |
|
|
2017
Q1 | $25.9M | Buy |
568,168
+6,206
| +1% | +$282K | 0.01% | 680 |
|
|
2016
Q4 | $24.4M | Buy |
561,962
+376,212
| +203% | +$16.3M | 0.01% | 680 |
|
|
2016
Q3 | $7.76M | Buy |
185,750
+18,039
| +11% | +$754K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $6.84M | Buy |
167,711
+17,537
| +12% | +$715K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $6.04M | Buy |
150,174
+6,658
| +5% | +$268K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $5.66M | Buy |
143,516
+1,911
| +1% | +$75.4K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $5.34M | Sell |
141,605
-40,255
| -22% | -$1.52M | ﹤0.01% | 1437 |
|
|
2015
Q2 | $7.45M | Buy |
181,860
+3,558
| +2% | +$146K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $7.39M | Buy |
178,302
+1,630
| +0.9% | +$67.6K | 0.01% | 1350 |
|
|
2014
Q4 | $7.2M | Buy |
+176,672
| New | +$7.2M | 0.01% | 1357 |
|