Integrated Wealth Management’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 |
-1,550
| Closed | -$65K | – | 847 |
|
|
2016
Q3 | $65K | Hold |
1,550
| – | – | 0.02% | 370 |
|
|
2016
Q2 | $63K | Hold |
1,550
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $62K | Hold |
1,550
| – | – | 0.03% | 354 |
|
|
2015
Q4 | $61K | Hold |
1,550
| – | – | 0.03% | 353 |
|
|
2015
Q3 | $58K | Hold |
1,550
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $63K | Buy |
1,550
+1,000
| +182% | +$40.6K | 0.02% | 345 |
|
|
2015
Q1 | $22K | Buy |
+550
| New | +$22K | 0.01% | 547 |
|