Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-220
| Closed | -$17K | – | 846 |
|
|
2021
Q4 | $17K | Buy |
220
+1
| +0.5% | +$77 | ﹤0.01% | 561 |
|
|
2021
Q3 | $15K | Buy |
219
+1
| +0.5% | +$68 | ﹤0.01% | 553 |
|
|
2021
Q2 | $16K | Hold |
218
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $15K | Buy |
218
+1
| +0.5% | +$69 | ﹤0.01% | 531 |
|
|
2020
Q4 | $14K | Buy |
217
+1
| +0.5% | +$65 | ﹤0.01% | 524 |
|
|
2020
Q3 | $11K | Buy |
216
+2
| +0.9% | +$102 | ﹤0.01% | 549 |
|
|
2020
Q2 | $10K | Buy |
214
+1
| +0.5% | +$47 | ﹤0.01% | 546 |
|
|
2020
Q1 | $8K | Buy |
213
+1
| +0.5% | +$38 | ﹤0.01% | 518 |
|
|
2019
Q4 | $12K | Buy |
212
+1
| +0.5% | +$57 | ﹤0.01% | 507 |
|
|
2019
Q3 | $11K | Buy |
211
+1
| +0.5% | +$52 | ﹤0.01% | 520 |
|
|
2019
Q2 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 513 |
|