Balboa Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,562
| Closed | -$219K | – | 308 |
|
|
2023
Q4 | $219K | Hold |
2,562
| – | – | 0.07% | 203 |
|
|
2023
Q3 | $200K | Hold |
2,562
| – | – | 0.08% | 212 |
|
|
2023
Q2 | $205K | Sell |
2,562
-1,453
| -36% | -$116K | 0.07% | 227 |
|
|
2023
Q1 | $306K | Hold |
4,015
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $297K | Hold |
4,015
| – | – | 0.13% | 155 |
|
|
2022
Q3 | $269K | Buy |
+4,015
| New | +$269K | 0.12% | 151 |
|