CFN
Cordasco Financial Network’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-714
| Closed | -$42K | – | 504 |
|
|
2019
Q1 | $42K | Hold |
714
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $37K | Hold |
714
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $45K | Hold |
714
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $44K | Hold |
714
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $42K | Hold |
714
| – | – | 0.05% | 133 |
|
|
2017
Q4 | $43K | Hold |
714
| – | – | 0.04% | 127 |
|
|
2017
Q3 | $41K | Hold |
714
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $40K | Hold |
714
| – | – | 0.05% | 125 |
|
|
2017
Q1 | $40K | Hold |
714
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $39K | Hold |
714
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $34K | Hold |
714
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $34K | Hold |
714
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $34K | Hold |
714
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $32K | Hold |
714
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $32K | Hold |
714
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $35K | Sell |
714
-1,325
| -65% | -$65K | 0.03% | 154 |
|
|
2015
Q1 | $103K | Sell |
2,039
-500
| -20% | -$25.3K | 0.07% | 115 |
|
|
2014
Q4 | $123K | Buy |
2,539
+500
| +25% | +$24.2K | 0.1% | 114 |
|
|
2014
Q3 | $93K | Hold |
2,039
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $97K | Hold |
2,039
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $93K | Hold |
2,039
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $91K | Buy |
+2,039
| New | +$91K | 0.07% | 114 |
|