BWCS
Beirne Wealth Consulting Services’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,395
| Closed | -$410K | – | 88 |
|
|
2019
Q4 | $410K | Sell |
10,395
-20,302
| -66% | -$801K | 0.36% | 50 |
|
|
2019
Q3 | $1.16M | Sell |
30,697
-1,999
| -6% | -$75.3K | 0.96% | 30 |
|
|
2019
Q2 | $1.23M | Buy |
32,696
+6,052
| +23% | +$228K | 1.1% | 25 |
|
|
2019
Q1 | $1.01M | Sell |
26,644
-2,402
| -8% | -$91.1K | 0.79% | 33 |
|
|
2018
Q4 | $972K | Buy |
+29,046
| New | +$972K | 0.83% | 28 |
|