American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,273
| Closed | -$816K | – | 4173 |
|
|
2016
Q1 | $816K | Buy |
20,273
+168
| +0.8% | +$6.76K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $793K | Sell |
20,105
-5,697
| -22% | -$225K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $972K | Sell |
25,802
-10,390
| -29% | -$391K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $1.48M | Sell |
36,192
-3,639
| -9% | -$149K | 0.01% | 1310 |
|
|
2015
Q1 | $1.65M | Buy |
39,831
+36,453
| +1,079% | +$1.51M | 0.01% | 1276 |
|
|
2014
Q4 | $138K | Buy |
3,378
+380
| +13% | +$15.5K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $116K | Sell |
2,998
-134
| -4% | -$5.18K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $121K | Buy |
3,132
+112
| +4% | +$4.32K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $112K | Buy |
+3,020
| New | +$112K | ﹤0.01% | 3333 |
|
|
2013
Q4 | – | Sell |
-1,299
| Closed | -$42.7K | – | 4801 |
|
|
2013
Q3 | $42.7K | Buy |
+1,299
| New | +$42.7K | ﹤0.01% | 3796 |
|