BAM
Barrett Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165
| Closed | -$13K | – | 389 |
|
|
2021
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 348 |
|
|
2020
Q3 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 333 |
|