Kalos 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,978
| Closed | -$478K | – | 83 |
|
2023
Q2 | $478K | Sell |
5,978
-23
| -0.4% | -$1.84K | 1.03% | 26 |
|
2023
Q1 | $457K | Sell |
6,001
-3,162
| -35% | -$241K | 0.92% | 26 |
|
2022
Q4 | $678K | Buy |
9,163
+14
| +0.2% | +$1.04K | 1.53% | 21 |
|
2022
Q3 | $648K | Sell |
9,149
-11,196
| -55% | -$793K | 1.6% | 21 |
|
2022
Q2 | $1.49M | Sell |
20,345
-77
| -0.4% | -$5.64K | 2% | 10 |
|
2022
Q1 | $1.56M | Buy |
+20,422
| New | +$1.56M | 1.06% | 19 |
|