B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,307
| Closed | -$53 | – | 1696 |
|
|
2014
Q4 | $53 | Buy |
+1,307
| New | +$53 | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Sell |
-807
| Closed | -$31.2K | – | 1651 |
|
|
2014
Q2 | $31.2K | Buy |
+807
| New | +$31.2K | 0.01% | 1248 |
|
|
2014
Q1 | – | Sell |
-21,062
| Closed | -$768K | – | 788 |
|
|
2013
Q4 | $768K | Buy |
+21,062
| New | +$768K | 0.25% | 97 |
|