Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $231K | Buy |
3,120
+28
| +0.9% | +$2.07K | 0.02% | 589 |
|
|
2022
Q3 | $207K | Buy |
3,092
+26
| +0.8% | +$1.74K | 0.02% | 604 |
|
|
2022
Q2 | $214K | Buy |
3,066
+135
| +5% | +$9.42K | 0.02% | 616 |
|
|
2022
Q1 | $236K | Buy |
2,931
+11
| +0.4% | +$886 | 0.02% | 660 |
|
|
2021
Q4 | $234K | Buy |
2,920
+10
| +0.3% | +$801 | 0.02% | 703 |
|
|
2021
Q3 | $212K | Buy |
2,910
+10
| +0.3% | +$729 | 0.04% | 426 |
|
|
2021
Q2 | $214K | Buy |
2,900
+11
| +0.4% | +$812 | 0.03% | 479 |
|
|
2021
Q1 | $201K | Buy |
+2,889
| New | +$201K | 0.03% | 448 |
|
|
2020
Q1 | – | Sell |
-4,251
| Closed | -$248K | – | 410 |
|
|
2019
Q4 | $248K | Sell |
4,251
-241
| -5% | -$14.1K | 0.04% | 384 |
|
|
2019
Q3 | $242K | Buy |
4,492
+283
| +7% | +$15.2K | 0.04% | 390 |
|
|
2019
Q2 | $225K | Hold |
4,209
| – | – | 0.05% | 355 |
|
|
2019
Q1 | $217K | Buy |
+4,209
| New | +$217K | 0.05% | 342 |
|