Ladenburg Thalmann Financial Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $578K | Sell |
8,894
-207
| -2% | -$13.5K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $543K | Sell |
9,101
-12,004
| -57% | -$716K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.29M | Sell |
21,105
-782
| -4% | -$47.7K | 0.01% | 1049 |
|
|
2019
Q1 | $1.3M | Sell |
21,887
-3,542
| -14% | -$210K | 0.01% | 1012 |
|
|
2018
Q4 | $1.3M | Buy |
25,429
+6,427
| +34% | +$329K | 0.01% | 886 |
|
|
2018
Q3 | $1.19M | Sell |
19,002
-3,317
| -15% | -$208K | 0.01% | 1016 |
|
|
2018
Q2 | $1.32M | Hold |
22,319
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $1.32M | Buy |
22,319
+5,856
| +36% | +$345K | 0.01% | 909 |
|
|
2017
Q4 | $1M | Buy |
16,463
+2,383
| +17% | +$145K | 0.01% | 1076 |
|
|
2017
Q3 | $812K | Buy |
14,080
+176
| +1% | +$10.2K | 0.01% | 1122 |
|
|
2017
Q2 | $784K | Buy |
13,904
+3,163
| +29% | +$178K | 0.01% | 1098 |
|
|
2017
Q1 | $597K | Buy |
10,741
+3,545
| +49% | +$197K | 0.01% | 1210 |
|
|
2016
Q4 | $389K | Buy |
7,196
+2,001
| +39% | +$108K | 0.01% | 1409 |
|
|
2016
Q3 | $262K | Sell |
5,195
-210
| -4% | -$10.6K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $258K | Buy |
5,405
+469
| +10% | +$22.4K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $237K | Sell |
4,936
-1,463
| -23% | -$70.2K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $290K | Buy |
6,399
+78
| +1% | +$3.54K | 0.01% | 1334 |
|
|
2015
Q3 | $284K | Buy |
6,321
+389
| +7% | +$17.5K | 0.01% | 1253 |
|
|
2015
Q2 | $294K | Sell |
5,932
-129
| -2% | -$6.39K | 0.01% | 1347 |
|
|
2015
Q1 | $306K | Buy |
6,061
+129
| +2% | +$6.51K | 0.01% | 1306 |
|
|
2014
Q4 | $288K | Buy |
5,932
+4,680
| +374% | +$227K | 0.01% | 1206 |
|
|
2014
Q3 | $57K | Hold |
1,252
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $60K | Buy |
1,252
+676
| +117% | +$32.4K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $26K | Buy |
+576
| New | +$26K | ﹤0.01% | 2398 |
|