Advisor Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Sell |
53,223
-106,458
| -67% | -$2.42M | 0.01% | 1086 |
|
|
2019
Q3 | $3.39M | Sell |
159,681
-68,244
| -30% | -$1.45M | 0.03% | 550 |
|
|
2019
Q2 | $4.8M | Buy |
227,925
+24,459
| +12% | +$515K | 0.04% | 396 |
|
|
2019
Q1 | $4.45M | Buy |
203,466
+12,654
| +7% | +$277K | 0.04% | 408 |
|
|
2018
Q4 | $3.65M | Buy |
190,812
+207
| +0.1% | +$3.96K | 0.04% | 402 |
|
|
2018
Q3 | $4.78M | Buy |
190,605
+37,692
| +25% | +$946K | 0.05% | 339 |
|
|
2018
Q2 | $3.74M | Sell |
152,913
-4,656
| -3% | -$114K | 0.05% | 324 |
|
|
2018
Q1 | $3.56M | Buy |
157,569
+15,645
| +11% | +$354K | 0.05% | 346 |
|
|
2017
Q4 | $3.31M | Buy |
141,924
+17,574
| +14% | +$409K | 0.04% | 381 |
|
|
2017
Q3 | $2.84M | Buy |
124,350
+8,172
| +7% | +$187K | 0.04% | 377 |
|
|
2017
Q2 | $2.56M | Buy |
116,178
+15,288
| +15% | +$336K | 0.04% | 402 |
|
|
2017
Q1 | $2.23M | Buy |
100,890
+79,902
| +381% | +$1.77M | 0.05% | 423 |
|
|
2016
Q4 | $469K | Buy |
20,988
+1,647
| +9% | +$36.8K | 0.01% | 1057 |
|
|
2016
Q3 | $384K | Sell |
19,341
-57
| -0.3% | -$1.13K | 0.01% | 1122 |
|
|
2016
Q2 | $354K | Buy |
+19,398
| New | +$354K | 0.01% | 1100 |
|