Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,635
| Closed | -$759K | – | 5134 |
|
|
2014
Q4 | $759K | Buy |
18,635
+16,535
| +787% | +$673K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $81K | Hold |
2,100
| – | – | ﹤0.01% | 4291 |
|
|
2014
Q2 | $81K | Hold |
2,100
| – | – | ﹤0.01% | 4374 |
|
|
2014
Q1 | $77K | Buy |
2,100
+600
| +40% | +$22K | ﹤0.01% | 4320 |
|
|
2013
Q4 | $54K | Sell |
1,500
-1,500
| -50% | -$54K | ﹤0.01% | 4277 |
|
|
2013
Q3 | $98K | Buy |
+3,000
| New | +$98K | ﹤0.01% | 4416 |
|