UBS Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.9M | Sell |
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|
2025
Q2 | $54.3M | Sell |
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|
2025
Q1 | $51.8M | Buy |
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|
2024
Q4 | $50.7M | Sell |
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|
2024
Q3 | $52.6M | Buy |
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|
2024
Q2 | $47.7M | Sell |
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|
2024
Q1 | $49.3M | Sell |
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|
2023
Q4 | $45.1M | Buy |
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|
2023
Q3 | $34.4M | Sell |
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|
2023
Q2 | $35.9M | Buy |
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|
2023
Q1 | $29.6M | Sell |
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|
2022
Q4 | $33.7M | Buy |
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|
2022
Q3 | $30.3M | Buy |
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|
2022
Q2 | $29.7M | Sell |
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|
2022
Q1 | $34.8M | Sell |
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|
2021
Q4 | $34.9M | Sell |
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|
2021
Q3 | $31.8M | Buy |
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|
2021
Q2 | $31.7M | Sell |
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|
2021
Q1 | $33.1M | Sell |
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|
2020
Q4 | $30.3M | Buy |
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|
2020
Q3 | $26.1M | Sell |
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|
2020
Q2 | $24.9M | Buy |
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|
2020
Q1 | $19.6M | Sell |
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|
2019
Q4 | $34.8M | Sell |
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|
2019
Q3 | $32.7M | Sell |
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|
2019
Q2 | $32.7M | Sell |
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|
2019
Q1 | $33.1M | Sell |
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|
2018
Q4 | $32.5M | Buy |
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|
2018
Q3 | $32.8M | Buy |
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|
2018
Q2 | $30.6M | Buy |
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|
2018
Q1 | $29.6M | Sell |
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|
2017
Q4 | $31.4M | Buy |
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|
2017
Q3 | $28.7M | Buy |
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|
2017
Q2 | $27M | Buy |
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|
2017
Q1 | $25.9M | Buy |
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|
2016
Q4 | $24.4M | Buy |
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|
2016
Q3 | $7.76M | Buy |
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|
2016
Q2 | $6.84M | Buy |
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|
2016
Q1 | $6.04M | Buy |
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|
2015
Q4 | $5.66M | Buy |
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|
2015
Q3 | $5.34M | Sell |
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|
2015
Q2 | $7.45M | Buy |
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|
2015
Q1 | $7.39M | Buy |
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|
2014
Q4 | $7.2M | Buy |
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