Cordasco Financial Network’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-820
| Closed | -$42K | – | 505 |
|
|
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% | -$12.6K | 0.02% | 184 |
|
|
2013
Q4 | $42K | Buy |
+1,164
| New | +$42K | 0.03% | 157 |
|