Invesco’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,458
| Closed | -$641K | – | 3888 |
|
|
2018
Q4 | $641K | Sell |
45,458
-157,687
| -78% | -$2.22M | ﹤0.01% | 3151 |
|
|
2018
Q3 | $4.8M | Sell |
203,145
-2,992
| -1% | -$70.7K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $5.23M | Buy |
206,137
+166,319
| +418% | +$4.22M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $760K | Buy |
+39,818
| New | +$760K | ﹤0.01% | 3157 |
|
|
2017
Q2 | – | Sell |
-124,782
| Closed | -$1.55M | – | 3742 |
|
|
2017
Q1 | $1.55M | Buy |
+124,782
| New | +$1.55M | ﹤0.01% | 2772 |
|