Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$245K | – | 535 |
|
|
2024
Q3 | $245K | Hold |
2,500
| – | – | 0.03% | 452 |
|
|
2024
Q2 | $232K | Hold |
2,500
| – | – | 0.03% | 450 |
|
|
2024
Q1 | $234K | Hold |
2,500
| – | – | 0.03% | 453 |
|
|
2023
Q4 | $213K | Buy |
+2,500
| New | +$213K | 0.03% | 470 |
|
|
2023
Q3 | – | Sell |
-2,535
| Closed | -$203K | – | 524 |
|
|
2023
Q2 | $203K | Buy |
+2,535
| New | +$203K | 0.03% | 477 |
|
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$211K | – | 483 |
|
|
2022
Q1 | $211K | Sell |
2,617
-364
| -12% | -$29.3K | 0.04% | 416 |
|
|
2021
Q4 | $238K | Buy |
+2,981
| New | +$238K | 0.05% | 382 |
|
|
2021
Q3 | – | Sell |
-2,733
| Closed | -$201K | – | 446 |
|
|
2021
Q2 | $201K | Buy |
+2,733
| New | +$201K | 0.05% | 408 |
|
|
2020
Q2 | – | Sell |
-52,911
| Closed | -$2.32M | – | 316 |
|
|
2020
Q1 | $2.32M | Buy |
52,911
+4,687
| +10% | +$206K | 1.25% | 14 |
|
|
2019
Q4 | $2.81M | Buy |
+48,224
| New | +$2.81M | 2% | 13 |
|