Wealth Management Partners’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 | $5.44M | Sell |
51,995
-76
| -0.1% | -$7.96K | 1.92% | 10 |
|
|
2025
Q1 | $5.17M | Sell |
52,071
-18
| -0% | -$1.79K | 2.4% | 10 |
|
|
2024
Q4 | $5.1M | Sell |
52,089
-5,523
| -10% | -$541K | 2.2% | 11 |
|
|
2024
Q3 | $5.65M | Sell |
57,612
-5,050
| -8% | -$495K | 2.62% | 9 |
|
|
2024
Q2 | $5.8M | Sell |
62,662
-1,300
| -2% | -$120K | 2.82% | 8 |
|
|
2024
Q1 | $6M | Sell |
63,962
-3,670
| -5% | -$344K | 3.04% | 8 |
|
|
2023
Q4 | $5.77M | Sell |
67,632
-1,625
| -2% | -$139K | 3.22% | 8 |
|
|
2023
Q3 | $5.41M | Buy |
69,257
+2,132
| +3% | +$167K | 3.38% | 7 |
|
|
2023
Q2 | $5.37M | Sell |
67,125
-1
| -0% | -$80 | 3.38% | 7 |
|
|
2023
Q1 | $5.11M | Sell |
67,126
-874
| -1% | -$66.5K | 3.57% | 7 |
|
|
2022
Q4 | $4.99M | Buy |
68,000
+2,000
| +3% | +$147K | 4.17% | 6 |
|
|
2022
Q3 | $4.57M | Buy |
66,000
+6,000
| +10% | +$415K | 4.01% | 6 |
|
|
2022
Q2 | $4.37M | Sell |
60,000
-10,000
| -14% | -$728K | 3.81% | 6 |
|
|
2022
Q1 | $5.62M | Buy |
70,000
+27,000
| +63% | +$2.17M | 4.01% | 6 |
|
|
2021
Q4 | $3.41M | Buy |
43,000
+3,188
| +8% | +$253K | 2.34% | 12 |
|
|
2021
Q3 | $2.9M | Buy |
39,812
+2,385
| +6% | +$174K | 2.15% | 12 |
|
|
2021
Q2 | $2.76M | Buy |
37,427
+9,577
| +34% | +$706K | 1.92% | 12 |
|
|
2021
Q1 | $1.97M | Sell |
27,850
-2,728
| -9% | -$193K | 1.47% | 16 |
|
|
2020
Q4 | $1.97M | Buy |
+30,578
| New | +$1.97M | 1.54% | 14 |
|