Wells Fargo’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 | $71.6M | Buy |
686,896
+77,872
| +13% | +$8.12M | 0.01% | 651 |
|
|
2025
Q1 | $60.5M | Buy |
609,024
+54,190
| +10% | +$5.38M | 0.01% | 673 |
|
|
2024
Q4 | $54.3M | Buy |
554,834
+31,271
| +6% | +$3.06M | 0.01% | 715 |
|
|
2024
Q3 | $51.3M | Sell |
523,563
-31,857
| -6% | -$3.12M | 0.01% | 736 |
|
|
2024
Q2 | $51.4M | Sell |
555,420
-287
| -0.1% | -$26.6K | 0.01% | 711 |
|
|
2024
Q1 | $52.1M | Buy |
555,707
+91,860
| +20% | +$8.61M | 0.01% | 697 |
|
|
2023
Q4 | $39.6M | Buy |
463,847
+75,957
| +20% | +$6.48M | 0.01% | 786 |
|
|
2023
Q3 | $30.3M | Sell |
387,890
-57,567
| -13% | -$4.5M | 0.01% | 846 |
|
|
2023
Q2 | $35.6M | Sell |
445,457
-36,074
| -7% | -$2.89M | 0.01% | 808 |
|
|
2023
Q1 | $36.6M | Buy |
481,531
+20,329
| +4% | +$1.55M | 0.01% | 783 |
|
|
2022
Q4 | $34.1M | Buy |
461,202
+22,596
| +5% | +$1.67M | 0.01% | 795 |
|
|
2022
Q3 | $29.4M | Buy |
438,606
+122,019
| +39% | +$8.19M | 0.01% | 839 |
|
|
2022
Q2 | $22.1M | Buy |
316,587
+11,510
| +4% | +$804K | 0.01% | 1036 |
|
|
2022
Q1 | $24.6M | Sell |
305,077
-10,111
| -3% | -$816K | 0.01% | 1133 |
|
|
2021
Q4 | $25.2M | Sell |
315,188
-3,662
| -1% | -$293K | 0.01% | 1119 |
|
|
2021
Q3 | $23.2M | Sell |
318,850
-12,089
| -4% | -$880K | 0.01% | 1504 |
|
|
2021
Q2 | $24.4M | Sell |
330,939
-25,116
| -7% | -$1.85M | 0.01% | 1501 |
|
|
2021
Q1 | $24.8M | Buy |
356,055
+42,066
| +13% | +$2.92M | 0.01% | 1462 |
|
|
2020
Q4 | $19.6M | Sell |
313,989
-6,292
| -2% | -$392K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $17.3M | Sell |
320,281
-14,194
| -4% | -$765K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $17.1M | Sell |
334,475
-27,671
| -8% | -$1.42M | 0.01% | 1454 |
|
|
2020
Q1 | $15.9M | Sell |
362,146
-131,415
| -27% | -$5.77M | 0.01% | 1357 |
|
|
2019
Q4 | $28.8M | Sell |
493,561
-15,423
| -3% | -$899K | 0.01% | 1239 |
|
|
2019
Q3 | $27.5M | Sell |
508,984
-5,078
| -1% | -$274K | 0.01% | 1232 |
|
|
2019
Q2 | $27.4M | Sell |
514,062
-41,674
| -7% | -$2.22M | 0.01% | 1265 |
|
|
2019
Q1 | $28.7M | Sell |
555,736
-193,278
| -26% | -$9.97M | 0.01% | 1217 |
|
|
2018
Q4 | $34.9M | Sell |
749,014
-7,534
| -1% | -$351K | 0.01% | 1023 |
|
|
2018
Q3 | $41M | Sell |
756,548
-42,743
| -5% | -$2.32M | 0.01% | 1061 |
|
|
2018
Q2 | $40.6M | Sell |
799,291
-32,442
| -4% | -$1.65M | 0.01% | 1032 |
|
|
2018
Q1 | $41.4M | Buy |
831,733
+27,720
| +3% | +$1.38M | 0.01% | 1001 |
|
|
2017
Q4 | $41.3M | Buy |
804,013
+29,631
| +4% | +$1.52M | 0.01% | 1001 |
|
|
2017
Q3 | $37.1M | Sell |
774,382
-16,768
| -2% | -$804K | 0.01% | 1050 |
|
|
2017
Q2 | $36.8M | Buy |
791,150
+87,543
| +12% | +$4.07M | 0.01% | 1023 |
|
|
2017
Q1 | $32M | Sell |
703,607
-52,812
| -7% | -$2.4M | 0.01% | 1106 |
|
|
2016
Q4 | $32.9M | Buy |
756,419
+41,417
| +6% | +$1.8M | 0.01% | 1049 |
|
|
2016
Q3 | $29.9M | Sell |
715,002
-22,022
| -3% | -$920K | 0.01% | 1038 |
|
|
2016
Q2 | $30M | Buy |
737,024
+74,093
| +11% | +$3.02M | 0.01% | 1033 |
|
|
2016
Q1 | $26.7M | Sell |
662,931
-7,080
| -1% | -$285K | 0.01% | 1101 |
|
|
2015
Q4 | $26.4M | Sell |
670,011
-102,059
| -13% | -$4.03M | 0.01% | 1135 |
|
|
2015
Q3 | $29.1M | Buy |
772,070
+21,462
| +3% | +$809K | 0.01% | 1050 |
|
|
2015
Q2 | $30.7M | Sell |
750,608
-77,013
| -9% | -$3.15M | 0.01% | 1072 |
|
|
2015
Q1 | $34.3M | Buy |
827,621
+107,188
| +15% | +$4.44M | 0.01% | 991 |
|
|
2014
Q4 | $29.4M | Buy |
720,433
+52,430
| +8% | +$2.14M | 0.01% | 1059 |
|
|
2014
Q3 | $25.8M | Sell |
668,003
-5,867
| -0.9% | -$227K | 0.01% | 1100 |
|
|
2014
Q2 | $26M | Buy |
673,870
+10,312
| +2% | +$398K | 0.01% | 1114 |
|
|
2014
Q1 | $24.6M | Buy |
663,558
+222
| +0% | +$8.21K | 0.01% | 1136 |
|
|
2013
Q4 | $24.2M | Buy |
663,336
+12,899
| +2% | +$471K | 0.01% | 1124 |
|
|
2013
Q3 | $21.4M | Sell |
650,437
-14,995
| -2% | -$493K | 0.01% | 1155 |
|
|
2013
Q2 | $20.9M | Buy |
+665,432
| New | +$20.9M | 0.01% | 1127 |
|