Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$8K | – | 1298 |
|
|
2020
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $8K | Sell |
160
-1,356
| -89% | -$67.8K | ﹤0.01% | 432 |
|
|
2019
Q2 | $82K | Hold |
1,516
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $78K | Hold |
1,516
| – | – | 0.05% | 185 |
|
|
2018
Q4 | $71K | Hold |
1,516
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $82K | Buy |
1,516
+390
| +35% | +$21.1K | 0.05% | 174 |
|
|
2018
Q2 | $57K | Hold |
1,126
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $56K | Buy |
1,126
+250
| +29% | +$12.4K | 0.04% | 214 |
|
|
2017
Q4 | $45K | Hold |
876
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $42K | Buy |
+876
| New | +$42K | 0.02% | 257 |
|