Cordasco Financial Network’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-820	Closed	-$42K	–	504
2019 Q1	$42K	Hold	820	–	–	0.04%	158
2018 Q4	$38K	Hold	820	–	–	0.04%	142
2018 Q3	$44K	Hold	820	–	–	0.04%	144
2018 Q2	$42K	Hold	820	–	–	0.04%	153
2018 Q1	$41K	Hold	820	–	–	0.04%	137
2017 Q4	$42K	Hold	820	–	–	0.04%	130
2017 Q3	$39K	Hold	820	–	–	0.04%	130
2017 Q2	$38K	Hold	820	–	–	0.04%	128
2017 Q1	$37K	Hold	820	–	–	0.04%	133
2016 Q4	$36K	Hold	820	–	–	0.04%	135
2016 Q3	$33K	Hold	820	–	–	0.04%	147
2016 Q2	$33K	Hold	820	–	–	0.04%	148
2016 Q1	$33K	Hold	820	–	–	0.04%	147
2015 Q4	$32K	Hold	820	–	–	0.03%	151
2015 Q3	$31K	Hold	820	–	–	0.03%	158
2015 Q2	$34K	Hold	820	–	–	0.03%	157
2015 Q1	$34K	Hold	820	–	–	0.02%	173
2014 Q4	$33K	Hold	820	–	–	0.03%	179
2014 Q3	$32K	Hold	820	–	–	0.02%	188
2014 Q2	$32K	Hold	820	–	–	0.02%	186
2014 Q1	$30K	Sell	820 -344	-30%	-$12.4K	0.02%	184
2013 Q4	$42K	Buy	+1,164	New	+$40.5K	0.03%	157