Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.3M | Buy |
176,716
+5,255
| +3% | +$306K | 0.06% | 295 |
|
|
2019
Q3 | $9.25M | Sell |
171,461
-19,907
| -10% | -$1.07M | 0.06% | 291 |
|
|
2019
Q2 | $10.2M | Buy |
191,368
+2,885
| +2% | +$154K | 0.07% | 261 |
|
|
2019
Q1 | $9.72M | Buy |
188,483
+15,245
| +9% | +$786K | 0.07% | 247 |
|
|
2018
Q4 | $8.06M | Buy |
173,238
+11,164
| +7% | +$520K | 0.07% | 248 |
|
|
2018
Q3 | $8.78M | Sell |
162,074
-167,902
| -51% | -$9.1M | 0.07% | 238 |
|
|
2018
Q2 | $16.4M | Hold |
329,976
| – | – | 0.15% | 143 |
|
|
2018
Q1 | $16.4M | Buy |
329,976
+24,074
| +8% | +$1.2M | 0.15% | 143 |
|
|
2017
Q4 | $15.7M | Sell |
305,902
-50,799
| -14% | -$2.61M | 0.15% | 145 |
|
|
2017
Q3 | $17.1M | Buy |
356,701
+109,144
| +44% | +$5.23M | 0.19% | 124 |
|
|
2017
Q2 | $11.5M | Buy |
247,557
+81,140
| +49% | +$3.77M | 0.14% | 152 |
|
|
2017
Q1 | $7.57M | Buy |
166,417
+71,246
| +75% | +$3.24M | 0.1% | 192 |
|
|
2016
Q4 | $4.13M | Buy |
95,171
+85,339
| +868% | +$3.7M | 0.06% | 302 |
|
|
2016
Q3 | $410K | Hold |
9,832
| – | – | 0.01% | 1306 |
|
|
2016
Q2 | $401K | Buy |
9,832
+1,651
| +20% | +$67.3K | 0.01% | 1266 |
|
|
2016
Q1 | $329K | Buy |
+8,181
| New | +$329K | 0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-152
| Closed | -$6K | – | 4738 |
|
|
2015
Q1 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 3903 |
|