US Bancorp’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 | $52.1K | Hold |
500
| – | – | ﹤0.01% | 2764 |
|
|
2025
Q1 | $49.7K | Sell |
500
-16
| -3% | -$1.59K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $50.5K | Sell |
516
-9,384
| -95% | -$919K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $971K | Sell |
9,900
-923
| -9% | -$90.5K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $1M | Buy |
10,823
+3,025
| +39% | +$280K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $731K | Buy |
7,798
+7,298
| +1,460% | +$684K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $42.7K | Sell |
500
-16
| -3% | -$1.37K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $40.3K | Hold |
516
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q2 | $41.3K | Sell |
516
-100
| -16% | -$8K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $46.9K | Sell |
616
-23
| -4% | -$1.75K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $47.2K | Sell |
639
-339
| -35% | -$25.1K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $65K | Buy |
978
+378
| +63% | +$25.1K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q1 | $48K | Sell |
600
-131
| -18% | -$10.5K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $58K | Hold |
731
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q3 | $53K | Hold |
731
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $54K | Sell |
731
-560
| -43% | -$41.4K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $90K | Buy |
1,291
+560
| +77% | +$39K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $46K | Hold |
731
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q3 | $39K | Hold |
731
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q2 | $37K | Hold |
731
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q1 | $32K | Hold |
731
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q4 | $43K | Hold |
731
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q3 | $39K | Hold |
731
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q2 | $39K | Hold |
731
| – | – | ﹤0.01% | 2645 |
|
|
2019
Q1 | $38K | Hold |
731
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q4 | $34K | Hold |
731
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q3 | $40K | Hold |
731
| – | – | ﹤0.01% | 2665 |
|
|
2018
Q2 | $37K | Hold |
731
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q1 | $36K | Buy |
731
+600
| +458% | +$29.5K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q3 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 3224 |
|