BB&T Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,277
| Closed | -$205K | – | 1576 |
|
|
2018
Q3 | $205K | Sell |
3,277
-284
| -8% | -$17.8K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $217K | Buy |
3,561
+8
| +0.2% | +$488 | ﹤0.01% | 1412 |
|
|
2018
Q1 | $209K | Sell |
3,553
-1,471
| -29% | -$86.5K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $305K | Sell |
5,024
-54
| -1% | -$3.28K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $292K | Buy |
5,078
+1,254
| +33% | +$72.1K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $215K | Buy |
+3,824
| New | +$215K | ﹤0.01% | 1253 |
|