D.A. Davidson & Co’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
Q3 | – | Sell |
-40,201
| Closed | -$2.15M | – | 1024 |
|
|
2019
Q2 | $2.15M | Sell |
40,201
-1,635
| -4% | -$87.3K | 0.04% | 324 |
|
|
2019
Q1 | $2.16M | Sell |
41,836
-1,070
| -2% | -$55.2K | 0.04% | 345 |
|
|
2018
Q4 | $2M | Buy |
42,906
+428
| +1% | +$19.9K | 0.04% | 327 |
|
|
2018
Q3 | $2.3M | Buy |
42,478
+1,003
| +2% | +$54.3K | 0.04% | 328 |
|
|
2018
Q2 | $2.11M | Buy |
41,475
+1,875
| +5% | +$95.2K | 0.04% | 334 |
|
|
2018
Q1 | $1.97M | Buy |
+39,600
| New | +$1.97M | 0.04% | 334 |
|