Concourse Financial Group Securities’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
Q2 | – | Hold |
0
| – | – | – | 8109 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$20K | – | 7909 |
|
|
2019
Q4 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$24K | – | 7578 |
|
|
2019
Q2 | $24K | Hold |
350
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 1165 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6915 |
|