Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.43M | Sell |
93,105
-55,562
| -37% | -$3.24M | 0.04% | 396 |
|
|
2019
Q3 | $8.02M | Sell |
148,667
-39,521
| -21% | -$2.13M | 0.06% | 279 |
|
|
2019
Q2 | $10M | Buy |
188,188
+1,016
| +0.5% | +$54.2K | 0.08% | 224 |
|
|
2019
Q1 | $9.65M | Buy |
187,172
+45,928
| +33% | +$2.37M | 0.08% | 217 |
|
|
2018
Q4 | $6.57M | Buy |
141,244
+62,748
| +80% | +$2.92M | 0.06% | 253 |
|
|
2018
Q3 | $4.25M | Buy |
78,496
+11,028
| +16% | +$597K | 0.04% | 373 |
|
|
2018
Q2 | $3.43M | Sell |
67,468
-2,582
| -4% | -$131K | 0.05% | 354 |
|
|
2018
Q1 | $3.49M | Buy |
70,050
+11,787
| +20% | +$587K | 0.05% | 356 |
|
|
2017
Q4 | $2.99M | Buy |
58,263
+8,555
| +17% | +$439K | 0.04% | 411 |
|
|
2017
Q3 | $2.38M | Buy |
49,708
+29,065
| +141% | +$1.39M | 0.04% | 449 |
|
|
2017
Q2 | $959K | Buy |
20,643
+2,197
| +12% | +$102K | 0.02% | 777 |
|
|
2017
Q1 | $840K | Buy |
18,446
+4,414
| +31% | +$201K | 0.02% | 796 |
|
|
2016
Q4 | $609K | Sell |
14,032
-2,022
| -13% | -$87.8K | 0.01% | 899 |
|
|
2016
Q3 | $669K | Sell |
16,054
-5,596
| -26% | -$233K | 0.02% | 817 |
|
|
2016
Q2 | $881K | Buy |
+21,650
| New | +$881K | 0.02% | 659 |
|