Bank of America’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $764K | Sell |
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|
2019
Q3 | $795K | Sell |
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|
2019
Q2 | $796K | Sell |
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|
2019
Q1 | $874K | Sell |
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|
2018
Q4 | $5.91M | Sell |
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|
2018
Q3 | $12.7M | Sell |
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|
2018
Q2 | $12.6M | Buy |
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|
2018
Q1 | $12.3M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $961K | Buy |
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|
2017
Q2 | $850K | Sell |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $140K | Buy |
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|
2016
Q3 | $97K | Sell |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | $83K | Sell |
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|
2015
Q4 | $115K | Buy |
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|
2015
Q3 | $87K | Sell |
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|
2015
Q2 | $145K | Buy |
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|
2015
Q1 | $86K | Sell |
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|
2014
Q4 | $160K | Buy |
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|
2014
Q3 | $150K | Sell |
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|
2014
Q2 | $154K | Buy |
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|
2014
Q1 | $61K | Sell |
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|
2013
Q4 | $64K | Buy |
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|
2013
Q3 | $41K | Sell |
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|
2013
Q2 | $296K | Buy |
|