First Allied Advisory Services’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
Q1 | – | Sell |
-4,780
| Closed | -$276K | – | 1206 |
|
|
2019
Q4 | $276K | Sell |
4,780
-3,279
| -41% | -$189K | 0.01% | 969 |
|
|
2019
Q3 | $437K | Sell |
8,059
-2,270
| -22% | -$123K | 0.02% | 727 |
|
|
2019
Q2 | $551K | Sell |
10,329
-8,148
| -44% | -$435K | 0.02% | 650 |
|
|
2019
Q1 | $953K | Buy |
18,477
+214
| +1% | +$11K | 0.03% | 465 |
|
|
2018
Q4 | $850K | Buy |
18,263
+875
| +5% | +$40.7K | 0.03% | 451 |
|
|
2018
Q3 | $945K | Buy |
17,388
+1,034
| +6% | +$56.2K | 0.03% | 482 |
|
|
2018
Q2 | $828K | Sell |
16,354
-41
| -0.3% | -$2.08K | 0.03% | 510 |
|
|
2018
Q1 | $813K | Buy |
16,395
+6,337
| +63% | +$314K | 0.03% | 514 |
|
|
2017
Q4 | $516K | Buy |
+10,058
| New | +$516K | 0.02% | 638 |
|