Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,603
| Closed | -$260K | – | 159 |
|
|
2015
Q4 | $260K | Sell |
6,603
-1,165
| -15% | -$45.9K | 0.07% | 157 |
|
|
2015
Q3 | $293K | Sell |
7,768
-2,098
| -21% | -$79.1K | 0.09% | 156 |
|
|
2015
Q2 | $406K | Sell |
9,866
-2,696
| -21% | -$111K | 0.11% | 150 |
|
|
2015
Q1 | $521K | Sell |
12,562
-28,725
| -70% | -$1.19M | 0.15% | 134 |
|
|
2014
Q4 | $1.68M | Buy |
41,287
+1,330
| +3% | +$54.2K | 0.5% | 58 |
|
|
2014
Q3 | $1.55M | Buy |
39,957
+646
| +2% | +$25K | 0.48% | 68 |
|
|
2014
Q2 | $1.52M | Buy |
39,311
+2,117
| +6% | +$81.7K | 0.48% | 68 |
|
|
2014
Q1 | $1.38M | Buy |
37,194
+1,980
| +6% | +$73.3K | 0.46% | 72 |
|
|
2013
Q4 | $1.29M | Buy |
35,214
+2,814
| +9% | +$103K | 0.45% | 66 |
|
|
2013
Q3 | $1.07M | Buy |
+32,400
| New | +$1.07M | 0.44% | 78 |
|