Deutsche Bank’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,698,657
| Closed | -$32.3M | – | 5131 |
|
|
2014
Q4 | $32.3M | Buy |
1,698,657
+480,684
| +39% | +$9.14M | 0.02% | 764 |
|
|
2014
Q3 | $21.1M | Buy |
1,217,973
+10,023
| +0.8% | +$173K | 0.01% | 923 |
|
|
2014
Q2 | $22.7M | Sell |
1,207,950
-147,600
| -11% | -$2.77M | 0.02% | 864 |
|
|
2014
Q1 | $24.7M | Buy |
1,355,550
+150,000
| +12% | +$2.73M | 0.02% | 817 |
|
|
2013
Q4 | $21.7M | Buy |
1,205,550
+1,194,450
| +10,761% | +$21.5M | 0.02% | 875 |
|
|
2013
Q3 | $180K | Buy |
11,100
+8,310
| +298% | +$135K | ﹤0.01% | 4157 |
|
|
2013
Q2 | $40K | Buy |
+2,790
| New | +$40K | ﹤0.01% | 4541 |
|