FineMark National Bank & Trust’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
Q3 | – | Sell |
-5,266
| Closed | -$269K | – | 395 |
|
|
2020
Q2 | $269K | Hold |
5,266
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $231K | Sell |
5,266
-5,274
| -50% | -$231K | 0.01% | 305 |
|
|
2019
Q4 | $615K | Sell |
10,540
-7
| -0.1% | -$408 | 0.03% | 230 |
|
|
2019
Q3 | $569K | Sell |
10,547
-6,330
| -38% | -$341K | 0.03% | 231 |
|
|
2019
Q2 | $901K | Hold |
16,877
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $871K | Hold |
16,877
| – | – | 0.05% | 177 |
|
|
2018
Q4 | $785K | Hold |
16,877
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $914K | Hold |
16,877
| – | – | 0.06% | 166 |
|
|
2018
Q2 | $857K | Hold |
16,877
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $841K | Buy |
+16,877
| New | +$841K | 0.05% | 187 |
|