BBA
BLB&B Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,250
| Closed | -$907K | – | 282 |
|
|
2016
Q2 | $907K | Sell |
22,250
-650
| -3% | -$26.5K | 0.17% | 124 |
|
|
2016
Q1 | $922K | Buy |
+22,900
| New | +$922K | 0.19% | 113 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$863K | – | 280 |
|
|
2015
Q3 | $863K | Hold |
22,900
| – | – | 0.19% | 111 |
|
|
2015
Q2 | $938K | Hold |
22,900
| – | – | 0.19% | 106 |
|
|
2015
Q1 | $949K | Buy |
+22,900
| New | +$949K | 0.2% | 109 |
|