Ameriprise’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,505
| Closed | -$259K | – | 3788 |
|
|
2019
Q4 | $259K | Hold |
3,505
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q3 | $239K | Sell |
3,505
-393
| -10% | -$26.8K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $264K | Buy |
3,898
+103
| +3% | +$6.98K | ﹤0.01% | 3504 |
|
|
2019
Q1 | $238K | Sell |
3,795
-1,287
| -25% | -$80.7K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $293K | Sell |
5,082
-35,410
| -87% | -$2.04M | ﹤0.01% | 3349 |
|
|
2018
Q3 | $2.74M | Buy |
40,492
+431
| +1% | +$29.1K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $2.61M | Buy |
+40,061
| New | +$2.61M | ﹤0.01% | 2611 |
|