American Portfolios Advisors’s Invesco ESG Revenue ETF ESGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,939
| Closed | -$345K | – | 2967 |
|
2019
Q4 | $345K | Buy |
9,939
+363
| +4% | +$12.6K | 0.02% | 548 |
|
2019
Q3 | $306K | Sell |
9,576
-5,738
| -37% | -$183K | 0.03% | 556 |
|
2019
Q2 | $482K | Buy |
15,314
+1,808
| +13% | +$56.9K | 0.04% | 405 |
|
2019
Q1 | $419K | Sell |
13,506
-30
| -0.2% | -$930 | 0.04% | 408 |
|
2018
Q4 | $376K | Buy |
13,536
+2,805
| +26% | +$77.9K | 0.05% | 351 |
|
2018
Q3 | $348K | Buy |
10,731
+4,224
| +65% | +$137K | 0.04% | 420 |
|
2018
Q2 | $200K | Buy |
6,507
+2,127
| +49% | +$65.4K | 0.03% | 549 |
|
2018
Q1 | $131K | Buy |
4,380
+1,784
| +69% | +$53.5K | 0.02% | 664 |
|
2017
Q4 | $80.7K | Buy |
+2,596
| New | +$80.7K | 0.01% | 798 |
|