Certified Advisory Corp’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 878 |
|
|
2019
Q4 | $0 | Sell |
3
-447
| -99% | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $31K | Buy |
450
+3
| +0.7% | +$207 | 0.01% | 396 |
|
|
2019
Q2 | $30K | Buy |
447
+1
| +0.2% | +$67 | 0.01% | 403 |
|
|
2019
Q1 | $28K | Buy |
446
+3
| +0.7% | +$188 | 0.01% | 394 |
|
|
2018
Q4 | $26K | Buy |
443
+2
| +0.5% | +$117 | 0.01% | 379 |
|
|
2018
Q3 | $30K | Buy |
441
+2
| +0.5% | +$136 | 0.01% | 373 |
|
|
2018
Q2 | $29K | Buy |
439
+2
| +0.5% | +$132 | 0.02% | 360 |
|
|
2018
Q1 | $29K | Buy |
437
+2
| +0.5% | +$133 | 0.02% | 350 |
|
|
2017
Q4 | $30K | Buy |
+435
| New | +$30K | 0.02% | 303 |
|