Brinker Capital Investments’s Invesco Russell 1000 Yield Factor ETF OYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,298
| Closed | -$931K | – | 831 |
|
|
2019
Q4 | $931K | Sell |
32,298
-2,702
| -8% | -$77.9K | 0.03% | 232 |
|
|
2019
Q3 | $958K | Hold |
35,000
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $939K | Hold |
35,000
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $923K | Hold |
35,000
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $829K | Hold |
35,000
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $931K | Hold |
35,000
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $884K | Buy |
+35,000
| New | +$884K | 0.03% | 237 |
|