Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,696
| Closed | -$253K | – | 190 |
|
|
2015
Q3 | $253K | Sell |
6,696
-8,236
| -55% | -$311K | 0.04% | 166 |
|
|
2015
Q2 | $611K | Sell |
14,932
-164,968
| -92% | -$6.75M | 0.1% | 117 |
|
|
2015
Q1 | $7.46M | Buy |
179,900
+2,178
| +1% | +$90.3K | 1.13% | 26 |
|
|
2014
Q4 | $7.25M | Buy |
177,722
+6,070
| +4% | +$247K | 1.11% | 27 |
|
|
2014
Q3 | $6.64M | Sell |
171,652
-348
| -0.2% | -$13.5K | 1.1% | 33 |
|
|
2014
Q2 | $6.64M | Sell |
172,000
-4,722
| -3% | -$182K | 1.09% | 35 |
|
|
2014
Q1 | $6.54M | Sell |
176,722
-8,626
| -5% | -$319K | 1.12% | 34 |
|
|
2013
Q4 | $6.76M | Buy |
185,348
+1,736
| +0.9% | +$63.3K | 1.16% | 28 |
|
|
2013
Q3 | $6.04M | Sell |
183,612
-3,063
| -2% | -$101K | 1.12% | 28 |
|
|
2013
Q2 | $5.86M | Buy |
+186,675
| New | +$5.86M | 1.11% | 30 |
|