Hudock Inc’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
Q4 | – | Sell |
-1,537
| Closed | -$103K | – | 606 |
|
|
2022
Q3 | $103K | Buy |
1,537
+7
| +0.5% | +$469 | 0.03% | 203 |
|
|
2022
Q2 | $106K | Buy |
1,530
+6
| +0.4% | +$416 | 0.04% | 203 |
|
|
2022
Q1 | $122K | Buy |
1,524
+6
| +0.4% | +$480 | 0.03% | 204 |
|
|
2021
Q4 | $121K | Buy |
1,518
+5
| +0.3% | +$399 | 0.03% | 219 |
|
|
2021
Q3 | $110K | Buy |
1,513
+5
| +0.3% | +$364 | 0.03% | 225 |
|
|
2021
Q2 | $111K | Buy |
1,508
+5
| +0.3% | +$368 | 0.03% | 226 |
|
|
2021
Q1 | $104K | Buy |
1,503
+6
| +0.4% | +$415 | 0.03% | 224 |
|
|
2020
Q4 | $93K | Buy |
1,497
+7
| +0.5% | +$435 | 0.03% | 224 |
|
|
2020
Q3 | $80K | Buy |
1,490
+7
| +0.5% | +$376 | 0.03% | 214 |
|
|
2020
Q2 | $75K | Buy |
1,483
+8
| +0.5% | +$405 | 0.03% | 214 |
|
|
2020
Q1 | $64K | Buy |
1,475
+557
| +61% | +$24.2K | 0.03% | 195 |
|
|
2019
Q4 | $53K | Buy |
918
+5
| +0.5% | +$289 | 0.02% | 240 |
|
|
2019
Q3 | $49K | Buy |
913
+5
| +0.6% | +$268 | 0.02% | 254 |
|
|
2019
Q2 | $48K | Buy |
908
+4
| +0.4% | +$211 | 0.02% | 252 |
|
|
2019
Q1 | $46K | Buy |
904
+9
| +1% | +$458 | 0.02% | 253 |
|
|
2018
Q4 | $41K | Buy |
895
+4
| +0.4% | +$183 | 0.02% | 246 |
|
|
2018
Q3 | $48K | Hold |
891
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $45K | Buy |
891
+4
| +0.5% | +$202 | 0.02% | 238 |
|
|
2018
Q1 | $44K | Sell |
887
-259
| -23% | -$12.8K | 0.02% | 252 |
|
|
2017
Q4 | $58K | Buy |
1,146
+4
| +0.4% | +$202 | 0.03% | 220 |
|
|
2017
Q3 | $54K | Buy |
1,142
+88
| +8% | +$4.16K | 0.03% | 223 |
|
|
2017
Q2 | $49K | Buy |
1,054
+354
| +51% | +$16.5K | 0.03% | 229 |
|
|
2017
Q1 | $31K | Buy |
700
+434
| +163% | +$19.2K | 0.02% | 279 |
|
|
2016
Q4 | $11K | Hold |
266
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $11K | Hold |
266
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $10K | Hold |
266
| – | – | 0.01% | 405 |
|
|
2016
Q1 | $10K | Hold |
266
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $10K | Buy |
266
+1
| +0.4% | +$38 | ﹤0.01% | 384 |
|
|
2015
Q3 | $9K | Hold |
265
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $10K | Buy |
265
+109
| +70% | +$4.11K | ﹤0.01% | 410 |
|
|
2015
Q1 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 478 |
|