Commonwealth Equity Services’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,961
| Closed | -$218K | – | 3032 |
|
|
2019
Q4 | $218K | Buy |
+2,961
| New | +$218K | ﹤0.01% | 2553 |
|
|
2018
Q4 | – | Sell |
-4,211
| Closed | -$284K | – | 2864 |
|
|
2018
Q3 | $284K | Sell |
4,211
-81
| -2% | -$5.46K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $280K | Buy |
4,292
+970
| +29% | +$63.3K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $224K | Buy |
3,322
+15
| +0.5% | +$1.01K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $228K | Sell |
3,307
-667
| -17% | -$46K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $255K | Sell |
3,974
-42
| -1% | -$2.7K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $247K | Sell |
4,016
-1,292
| -24% | -$79.5K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $314K | Buy |
+5,308
| New | +$314K | ﹤0.01% | 1812 |
|