Invesco’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,915
| Closed | -$217K | – | 4012 |
|
|
2022
Q2 | $217K | Sell |
4,915
-134
| -3% | -$5.92K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $273K | Sell |
5,049
-1,310
| -21% | -$70.8K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $359K | Sell |
6,359
-38
| -0.6% | -$2.15K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $327K | Sell |
6,397
-34
| -0.5% | -$1.74K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $331K | Sell |
6,431
-49
| -0.8% | -$2.52K | ﹤0.01% | 3563 |
|
|
2021
Q1 | $306K | Sell |
6,480
-2,293
| -26% | -$108K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $390K | Buy |
8,773
+982
| +13% | +$43.7K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $308K | Sell |
7,791
-2,260
| -22% | -$89.3K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $392K | Sell |
10,051
-67
| -0.7% | -$2.61K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $364K | Sell |
10,118
-3,235
| -24% | -$116K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $688K | Sell |
13,353
-235
| -2% | -$12.1K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $705K | Sell |
13,588
-3,002
| -18% | -$156K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $828K | Sell |
16,590
-545
| -3% | -$27.2K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $857K | Sell |
17,135
-7,557
| -31% | -$378K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $1.09M | Sell |
24,692
-1,594
| -6% | -$70.6K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $1.25M | Sell |
26,286
-1,758
| -6% | -$83.6K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $1.35M | Buy |
28,044
+41
| +0.1% | +$1.97K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $1.3M | Buy |
28,003
+3,536
| +14% | +$164K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $1.2M | Sell |
24,467
-103
| -0.4% | -$5.04K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $1.17M | Sell |
24,570
-929
| -4% | -$44.4K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $1.22M | Buy |
25,499
+1,239
| +5% | +$59.1K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $1.14M | Buy |
24,260
+5,130
| +27% | +$241K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $896K | Sell |
19,130
-3,738
| -16% | -$175K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $1.14M | Sell |
22,868
-1,458
| -6% | -$72.6K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.23M | Sell |
24,326
-1,834
| -7% | -$92.4K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $1.28M | Sell |
26,160
-3,214
| -11% | -$157K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $1.38M | Sell |
29,374
-4,661
| -14% | -$218K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $1.54M | Sell |
34,035
-18,350
| -35% | -$829K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $2.4M | Sell |
52,385
-11,891
| -18% | -$545K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $3.19M | Sell |
64,276
-13,615
| -17% | -$677K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $3.72M | Sell |
77,891
-10,970
| -12% | -$524K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $3.94M | Buy |
88,861
+7,197
| +9% | +$319K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $3.81M | Buy |
81,664
+16,974
| +26% | +$792K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $2.83M | Buy |
64,690
+15,193
| +31% | +$664K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $2.06M | Buy |
49,497
+10,504
| +27% | +$436K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $1.65M | Sell |
38,993
-782
| -2% | -$33.1K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $1.67M | Buy |
+39,775
| New | +$1.67M | ﹤0.01% | 2505 |
|