BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $515K | Sell |
9,589
-27,952
| -74% | -$1.5M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $2M | Sell |
37,541
-1,135
| -3% | -$60.6K | 0.02% | 582 |
|
|
2019
Q1 | $1.99M | Sell |
38,676
-7,256
| -16% | -$374K | 0.02% | 580 |
|
|
2018
Q4 | $2.14M | Buy |
45,932
+9,001
| +24% | +$419K | 0.02% | 530 |
|
|
2018
Q3 | $2M | Buy |
36,931
+684
| +2% | +$37K | 0.02% | 608 |
|
|
2018
Q2 | $1.84M | Buy |
36,247
+1,137
| +3% | +$57.7K | 0.02% | 626 |
|
|
2018
Q1 | $1.75M | Buy |
35,110
+2,408
| +7% | +$120K | 0.02% | 615 |
|
|
2017
Q4 | $1.68M | Sell |
32,702
-13,200
| -29% | -$678K | 0.02% | 588 |
|
|
2017
Q3 | $2.2M | Buy |
45,902
+4,391
| +11% | +$210K | 0.03% | 506 |
|
|
2017
Q2 | $1.93M | Buy |
41,511
+27,646
| +199% | +$1.28M | 0.03% | 526 |
|
|
2017
Q1 | $630K | Buy |
13,865
+5,329
| +62% | +$242K | 0.01% | 807 |
|
|
2016
Q4 | $356K | Hold |
8,536
| – | – | 0.01% | 950 |
|
|
2016
Q3 | $356K | Buy |
+8,536
| New | +$356K | 0.01% | 950 |
|