Western Wealth Management’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 | $7.12M | Buy |
68,253
+1,435
| +2% | +$150K | 0.42% | 42 |
|
|
2025
Q1 | $6.64M | Buy |
66,818
+1,000
| +2% | +$99.3K | 0.44% | 47 |
|
|
2024
Q4 | $6.44M | Buy |
65,818
+1,306
| +2% | +$128K | 0.42% | 43 |
|
|
2024
Q3 | $6.33M | Buy |
64,512
+1,776
| +3% | +$174K | 0.36% | 51 |
|
|
2024
Q2 | $5.81M | Buy |
62,736
+1,741
| +3% | +$161K | 0.43% | 45 |
|
|
2024
Q1 | $5.72M | Buy |
60,995
+962
| +2% | +$90.2K | 0.44% | 46 |
|
|
2023
Q4 | $5.12M | Buy |
60,033
+1,483
| +3% | +$127K | 0.37% | 52 |
|
|
2023
Q3 | $4.58M | Buy |
58,550
+42,129
| +257% | +$3.29M | 0.39% | 50 |
|
|
2023
Q2 | $1.31M | Sell |
16,421
-603
| -4% | -$48.2K | 0.11% | 192 |
|
|
2023
Q1 | $1.3M | Sell |
17,024
-420
| -2% | -$32K | 0.12% | 186 |
|
|
2022
Q4 | $1.29M | Sell |
17,444
-686
| -4% | -$50.7K | 0.13% | 177 |
|
|
2022
Q3 | $1.21M | Buy |
18,130
+9,246
| +104% | +$619K | 0.07% | 266 |
|
|
2022
Q2 | $620K | Hold |
8,884
| – | – | 0.04% | 417 |
|
|
2022
Q1 | $716K | Buy |
8,884
+4,506
| +103% | +$363K | 0.03% | 417 |
|
|
2021
Q4 | $350K | Buy |
+4,378
| New | +$350K | 0.03% | 421 |
|
|
2021
Q2 | $319K | Buy |
+4,322
| New | +$319K | 0.03% | 477 |
|