Bank of America’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 |
-10,349
| Closed | -$764K | – | 6591 |
|
|
2019
Q4 | $764K | Sell |
10,349
-1,306
| -11% | -$96.4K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $795K | Sell |
11,655
-74
| -0.6% | -$5.05K | ﹤0.01% | 4024 |
|
|
2019
Q2 | $796K | Sell |
11,729
-2,207
| -16% | -$150K | ﹤0.01% | 4065 |
|
|
2019
Q1 | $874K | Sell |
13,936
-88,498
| -86% | -$5.55M | ﹤0.01% | 3975 |
|
|
2018
Q4 | $5.91M | Sell |
102,434
-85,685
| -46% | -$4.95M | ﹤0.01% | 2436 |
|
|
2018
Q3 | $12.7M | Sell |
188,119
-4,999
| -3% | -$338K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $12.6M | Buy |
193,118
+10,891
| +6% | +$711K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $12.3M | Buy |
182,227
+163,382
| +867% | +$11M | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.3M | Buy |
18,845
+3,842
| +26% | +$265K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $961K | Buy |
15,003
+1,172
| +8% | +$75.1K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $850K | Sell |
13,831
-6,642
| -32% | -$408K | ﹤0.01% | 3901 |
|
|
2017
Q1 | $1.21M | Buy |
20,473
+18,050
| +745% | +$1.07M | ﹤0.01% | 3701 |
|
|
2016
Q4 | $140K | Buy |
2,423
+413
| +21% | +$23.9K | ﹤0.01% | 4722 |
|
|
2016
Q3 | $97K | Sell |
2,010
-192
| -9% | -$9.27K | ﹤0.01% | 4699 |
|
|
2016
Q2 | $99K | Buy |
2,202
+377
| +21% | +$17K | ﹤0.01% | 4748 |
|
|
2016
Q1 | $83K | Sell |
1,825
-574
| -24% | -$26.1K | ﹤0.01% | 4770 |
|
|
2015
Q4 | $115K | Buy |
2,399
+491
| +26% | +$23.5K | ﹤0.01% | 4722 |
|
|
2015
Q3 | $87K | Sell |
1,908
-990
| -34% | -$45.1K | ﹤0.01% | 4755 |
|
|
2015
Q2 | $145K | Buy |
2,898
+1,136
| +64% | +$56.8K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $86K | Sell |
1,762
-1,389
| -44% | -$67.8K | ﹤0.01% | 4445 |
|
|
2014
Q4 | $160K | Buy |
3,151
+26
| +0.8% | +$1.32K | ﹤0.01% | 4280 |
|
|
2014
Q3 | $150K | Sell |
3,125
-177
| -5% | -$8.5K | ﹤0.01% | 4258 |
|
|
2014
Q2 | $154K | Buy |
3,302
+1,965
| +147% | +$91.6K | ﹤0.01% | 4380 |
|
|
2014
Q1 | $61K | Sell |
1,337
-73
| -5% | -$3.33K | ﹤0.01% | 4691 |
|
|
2013
Q4 | $64K | Buy |
1,410
+410
| +41% | +$18.6K | ﹤0.01% | 4752 |
|
|
2013
Q3 | $41K | Sell |
1,000
-6,500
| -87% | -$267K | ﹤0.01% | 4807 |
|
|
2013
Q2 | $296K | Buy |
+7,500
| New | +$296K | ﹤0.01% | 4101 |
|