Number of Shares
122,137.00
Current Holdings Value*
$12.74 Mil
% of Portfolio
4.1%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
16.88%

Cadent Capital Advisors, LLC's Invesco S&P 500 Revenue ETF Holding Summary

As of 2025-06-30, Cadent Capital Advisors, LLC held 122,137.00 shares of Invesco S&P 500 Revenue ETF(RWL), totaling $12.74 Mil. This investment constitutes 4.1% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.22% of the outstanding Invesco S&P 500 Revenue ETF(RWL) stock.

The initial trade took place in 2024Q1. And since then Cadent Capital Advisors, LLC has made 4 purchases of RWL, at an average price of $88.85, for a total of 126,315.00 shares. In addition, there have been 2 sales at an average price of $101.01 for 4,178.00 shares. Based on historical transaction data and RWL's current price of $103.95, Cadent Capital Advisors, LLC's estimated gain on his RWL holdings is $1.89 Mil, reflecting a 16.88% gain to date.

Cadent Capital Advisors, LLC RWL ($103.95) Holding Chart

Cadent Capital Advisors, LLC RWL ($103.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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