Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,585
| Closed | -$526K | – | 854 |
|
|
2016
Q3 | $526K | Sell |
12,585
-110
| -0.9% | -$4.6K | 0.16% | 222 |
|
|
2016
Q2 | $517K | Sell |
12,695
-2,900
| -19% | -$118K | 0.16% | 213 |
|
|
2016
Q1 | $628K | Buy |
+15,595
| New | +$628K | 0.18% | 172 |
|
|
2015
Q4 | – | Sell |
-15,310
| Closed | -$577K | – | 798 |
|
|
2015
Q3 | $577K | Sell |
15,310
-355
| -2% | -$13.4K | 0.13% | 223 |
|
|
2015
Q2 | $641K | Buy |
15,665
+25
| +0.2% | +$1.02K | 0.13% | 211 |
|
|
2015
Q1 | $648K | Buy |
15,640
+9,190
| +142% | +$381K | 0.13% | 203 |
|
|
2014
Q4 | $263K | Buy |
6,450
+40
| +0.6% | +$1.63K | 0.05% | 329 |
|
|
2014
Q3 | $248K | Buy |
+6,410
| New | +$248K | 0.07% | 436 |
|