American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.22M | Buy |
18,191
+100
| +0.6% | +$6.71K | 0.05% | 368 |
|
|
2022
Q2 | $1.26M | Sell |
18,091
-1,558
| -8% | -$109K | 0.05% | 367 |
|
|
2022
Q1 | $1.59M | Sell |
19,649
-214
| -1% | -$17.3K | 0.05% | 343 |
|
|
2021
Q4 | $1.59M | Sell |
19,863
-58
| -0.3% | -$4.64K | 0.05% | 339 |
|
|
2021
Q3 | $1.45M | Sell |
19,921
-59
| -0.3% | -$4.29K | 0.05% | 335 |
|
|
2021
Q2 | $1.47M | Buy |
19,980
+1,050
| +6% | +$77.4K | 0.06% | 317 |
|
|
2021
Q1 | $1.32M | Buy |
18,930
+230
| +1% | +$16K | 0.06% | 322 |
|
|
2020
Q4 | $1.16M | Sell |
18,700
-1,093
| -6% | -$68.1K | 0.06% | 305 |
|
|
2020
Q3 | $1.07M | Sell |
19,793
-1,790
| -8% | -$96.5K | 0.06% | 279 |
|
|
2020
Q2 | $1.1M | Sell |
21,583
-1,173
| -5% | -$60K | 0.07% | 252 |
|
|
2020
Q1 | $999K | Sell |
22,756
-141
| -0.6% | -$6.19K | 0.08% | 218 |
|
|
2019
Q4 | $1.34M | Sell |
22,897
-42
| -0.2% | -$2.45K | 0.1% | 216 |
|
|
2019
Q3 | $1.24M | Buy |
22,939
+217
| +1% | +$11.7K | 0.1% | 208 |
|
|
2019
Q2 | $1.21M | Sell |
22,722
-896
| -4% | -$47.8K | 0.1% | 201 |
|
|
2019
Q1 | $1.22M | Buy |
23,618
+1,110
| +5% | +$57.3K | 0.11% | 184 |
|
|
2018
Q4 | $1.05M | Buy |
22,508
+3,562
| +19% | +$166K | 0.13% | 159 |
|
|
2018
Q3 | $1.03M | Buy |
18,946
+4,584
| +32% | +$248K | 0.12% | 171 |
|
|
2018
Q2 | $729K | Buy |
14,362
+6,061
| +73% | +$308K | 0.1% | 207 |
|
|
2018
Q1 | $414K | Sell |
8,301
-389
| -4% | -$19.4K | 0.06% | 301 |
|
|
2017
Q4 | $447K | Buy |
+8,690
| New | +$447K | 0.07% | 281 |
|