American International Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,412
| Closed | -$692K | – | 4170 |
|
|
2016
Q1 | $692K | Sell |
14,412
-3,885
| -21% | -$187K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $829K | Sell |
18,297
-1,667
| -8% | -$75.5K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $894K | Buy |
19,964
+833
| +4% | +$37.3K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $946K | Buy |
19,131
+631
| +3% | +$31.2K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $936K | Buy |
18,500
+3,902
| +27% | +$197K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $707K | Buy |
14,598
+353
| +2% | +$17.1K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $650K | Buy |
14,245
+5,132
| +56% | +$234K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $435K | Buy |
9,113
+1,671
| +22% | +$79.8K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $339K | Buy |
7,442
+5,984
| +410% | +$273K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $65.1K | Hold |
1,458
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q3 | $60.4K | Buy |
+1,458
| New | +$60.4K | ﹤0.01% | 3626 |
|