BBA
BLB&B Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,625
| Closed | -$437K | – | 251 |
|
|
2020
Q1 | $437K | Sell |
10,625
-7,105
| -40% | -$292K | 0.06% | 165 |
|
|
2019
Q4 | $1.15M | Hold |
17,730
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $1.06M | Sell |
17,730
-7,827
| -31% | -$466K | 0.12% | 129 |
|
|
2019
Q2 | $1.56M | Sell |
25,557
-265
| -1% | -$16.1K | 0.18% | 109 |
|
|
2019
Q1 | $1.53M | Hold |
25,822
| – | – | 0.18% | 109 |
|
|
2018
Q4 | $1.32M | Hold |
25,822
| – | – | 0.18% | 108 |
|
|
2018
Q3 | $1.62M | Sell |
25,822
-4,240
| -14% | -$266K | 0.2% | 106 |
|
|
2018
Q2 | $1.84M | Sell |
30,062
-383
| -1% | -$23.4K | 0.25% | 99 |
|
|
2018
Q1 | $1.79M | Hold |
30,445
| – | – | 0.24% | 97 |
|
|
2017
Q4 | $1.85M | Hold |
30,445
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $1.76M | Buy |
30,445
+360
| +1% | +$20.8K | 0.27% | 96 |
|
|
2017
Q2 | $1.7M | Hold |
30,085
| – | – | 0.28% | 95 |
|
|
2017
Q1 | $1.67M | Sell |
30,085
-6,980
| -19% | -$388K | 0.28% | 95 |
|
|
2016
Q4 | $2.01M | Sell |
37,065
-7,060
| -16% | -$382K | 0.35% | 83 |
|
|
2016
Q3 | $2.22M | Sell |
44,125
-820
| -2% | -$41.3K | 0.4% | 79 |
|
|
2016
Q2 | $2.15M | Buy |
44,945
+510
| +1% | +$24.3K | 0.4% | 76 |
|
|
2016
Q1 | $2.13M | Buy |
+44,435
| New | +$2.13M | 0.43% | 76 |
|
|
2015
Q4 | – | Sell |
-44,015
| Closed | -$1.97M | – | 279 |
|
|
2015
Q3 | $1.97M | Sell |
44,015
-620
| -1% | -$27.8K | 0.44% | 74 |
|
|
2015
Q2 | $2.21M | Buy |
44,635
+4,370
| +11% | +$216K | 0.46% | 66 |
|
|
2015
Q1 | $2.04M | Buy |
40,265
+14,880
| +59% | +$753K | 0.42% | 70 |
|
|
2014
Q4 | $1.23M | Buy |
25,385
+1,100
| +5% | +$53.3K | 0.26% | 93 |
|
|
2014
Q3 | $1.11M | Buy |
24,285
+3,840
| +19% | +$175K | 0.24% | 95 |
|
|
2014
Q2 | $976K | Sell |
20,445
-3,420
| -14% | -$163K | 0.21% | 103 |
|
|
2014
Q1 | $1.09M | Buy |
23,865
+9,630
| +68% | +$439K | 0.24% | 99 |
|
|
2013
Q4 | $636K | Buy |
14,235
+7,280
| +105% | +$325K | 0.15% | 130 |
|
|
2013
Q3 | $288K | Buy |
+6,955
| New | +$288K | 0.08% | 198 |
|