Advisor Group’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41K | Sell |
554
-1,785
| -76% | -$132K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $159K | Sell |
2,339
-1,119
| -32% | -$76.1K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $234K | Sell |
3,458
-922
| -21% | -$62.4K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $274K | Sell |
4,380
-674
| -13% | -$42.2K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $292K | Hold |
5,054
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $342K | Buy |
5,054
+608
| +14% | +$41.1K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $290K | Sell |
4,446
-46
| -1% | -$3K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $303K | Buy |
4,492
+3
| +0.1% | +$202 | ﹤0.01% | 1686 |
|
|
2017
Q4 | $310K | Buy |
4,489
+857
| +24% | +$59.2K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $232K | Buy |
3,632
+3,082
| +560% | +$197K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $34K | Hold |
550
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q1 | $33K | Buy |
550
+450
| +450% | +$27K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3878 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3903 |
|