Concourse Financial Group Securities’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Concourse Financial Group Securities’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-275	Closed	-$20.3K	–	2383
2019 Q4	$20K	Buy	+275	New	+$19.5K	﹤0.01%	1257
2019 Q3	–	Sell	-350	Closed	-$23.5K	–	2272
2019 Q2	$24K	Hold	350	–	–	﹤0.01%	1189
2019 Q1	$21K	Hold	350	–	–	﹤0.01%	1260
2018 Q4	$20K	Buy	+350	New	+$22.1K	﹤0.01%	1166

Concourse Financial Group Securities's RWW Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 275 shares — an estimated $20.3K sold.

Concourse Financial Group Securities first reported a position in RWW in Q4 2018 and held it in 4 quarters. The position peaked at $24K in Q2 2019. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 275 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $20.3K.
Concourse Financial Group Securities first reported a position in Invesco S&P Financials Revenue ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco S&P Financials Revenue ETF position peaked at $24K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.