Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,463
| Closed | -$182K | – | 938 |
|
2022
Q4 | $182K | Buy |
2,463
+3
| +0.1% | +$222 | 0.02% | 636 |
|
2022
Q3 | $165K | Sell |
2,460
-232
| -9% | -$15.6K | 0.02% | 672 |
|
2022
Q2 | $188K | Buy |
2,692
+1,136
| +73% | +$79.3K | 0.02% | 634 |
|
2022
Q1 | $126K | Buy |
1,556
+121
| +8% | +$9.8K | 0.01% | 795 |
|
2021
Q4 | $115K | Buy |
+1,435
| New | +$115K | 0.01% | 853 |
|
2018
Q3 | – | Sell |
-1,550
| Closed | -$79K | – | 1736 |
|
2018
Q2 | $79K | Buy |
+1,550
| New | +$79K | 0.01% | 787 |
|