CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-336
| Closed | -$23K | – | 3660 |
|
|
2022
Q2 | $23K | Hold |
336
| – | – | ﹤0.01% | 3302 |
|
|
2022
Q1 | $27K | Sell |
336
-612
| -65% | -$49.2K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $76K | Buy |
948
+700
| +282% | +$56.1K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $18K | Hold |
248
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q2 | $18K | Hold |
248
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q1 | $17K | Hold |
248
| – | – | ﹤0.01% | 3118 |
|
|
2020
Q4 | $15K | Sell |
248
-1,900
| -88% | -$115K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $116K | Buy |
2,148
+1,500
| +231% | +$81K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $33K | Buy |
+648
| New | +$33K | ﹤0.01% | 1772 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$13K | – | 1636 |
|
|
2019
Q3 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 1427 |
|