LPL Financial’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,169
| Closed | -$1.12M | – | 3485 |
|
|
2019
Q4 | $1.12M | Sell |
15,169
-883
| -6% | -$65.2K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.1M | Sell |
16,052
-24
| -0.1% | -$1.64K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $1.09M | Sell |
16,076
-1,409
| -8% | -$95.5K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.1M | Sell |
17,485
-402
| -2% | -$25.2K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $1.03M | Sell |
17,887
-1,230
| -6% | -$71K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.29M | Sell |
19,117
-1,097
| -5% | -$74.2K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.32M | Buy |
20,214
+211
| +1% | +$13.8K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $1.35M | Buy |
20,003
+9,805
| +96% | +$663K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $704K | Buy |
10,198
+23
| +0.2% | +$1.59K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $652K | Buy |
10,175
+282
| +3% | +$18.1K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $608K | Buy |
9,893
+300
| +3% | +$18.4K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $565K | Buy |
9,593
+1,045
| +12% | +$61.5K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $494K | Buy |
8,548
+378
| +5% | +$21.8K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $393K | Sell |
8,170
-111
| -1% | -$5.34K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $368K | Sell |
8,281
-8,392
| -50% | -$373K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $743K | Sell |
16,673
-7,554
| -31% | -$337K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.14M | Buy |
24,227
+11,847
| +96% | +$558K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $577K | Sell |
12,380
-857
| -6% | -$39.9K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $663K | Buy |
13,237
+706
| +6% | +$35.4K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $609K | Sell |
12,531
-524
| -4% | -$25.5K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $662K | Sell |
13,055
-709
| -5% | -$36K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $648K | Sell |
13,764
-1,128
| -8% | -$53.1K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $693K | Buy |
14,892
+844
| +6% | +$39.3K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $643K | Buy |
14,048
+1,174
| +9% | +$53.7K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $581K | Buy |
12,874
+310
| +2% | +$14K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $526K | Buy |
12,564
+2,973
| +31% | +$124K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $379K | Buy |
+9,591
| New | +$379K | ﹤0.01% | 1748 |
|