Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,654
| Closed | -$6.32M | – | 253 |
|
|
2018
Q3 | $6.32M | Sell |
116,654
-162
| -0.1% | -$8.78K | 0.11% | 167 |
|
|
2018
Q2 | $5.93M | Buy |
116,816
+1,260
| +1% | +$64K | 0.11% | 165 |
|
|
2018
Q1 | $5.76M | Buy |
115,556
+1,853
| +2% | +$92.3K | 0.1% | 166 |
|
|
2017
Q4 | $5.84M | Sell |
113,703
-461
| -0.4% | -$23.7K | 0.1% | 164 |
|
|
2017
Q3 | $5.47M | Buy |
114,164
+3,249
| +3% | +$156K | 0.1% | 170 |
|
|
2017
Q2 | $5.16M | Buy |
110,915
+9,252
| +9% | +$430K | 0.1% | 167 |
|
|
2017
Q1 | $4.63M | Buy |
101,663
+889
| +0.9% | +$40.5K | 0.09% | 165 |
|
|
2016
Q4 | $4.38M | Buy |
100,774
+1,430
| +1% | +$62.1K | 0.08% | 173 |
|
|
2016
Q3 | $4.15M | Sell |
99,344
-548
| -0.5% | -$22.9K | 0.08% | 169 |
|
|
2016
Q2 | $4.07M | Buy |
99,892
+4,204
| +4% | +$171K | 0.08% | 168 |
|
|
2016
Q1 | $3.85M | Buy |
95,688
+1,075
| +1% | +$43.3K | 0.08% | 158 |
|
|
2015
Q4 | $3.73M | Buy |
94,613
+218
| +0.2% | +$8.6K | 0.08% | 162 |
|
|
2015
Q3 | $3.56M | Buy |
94,395
+98
| +0.1% | +$3.69K | 0.08% | 166 |
|
|
2015
Q2 | $3.86M | Sell |
94,297
-150
| -0.2% | -$6.14K | 0.08% | 161 |
|
|
2015
Q1 | $3.92M | Sell |
94,447
-18,721
| -17% | -$776K | 0.08% | 156 |
|
|
2014
Q4 | $4.61M | Buy |
113,168
+4,248
| +4% | +$173K | 0.1% | 141 |
|
|
2014
Q3 | $4.21M | Buy |
108,920
+1,420
| +1% | +$54.9K | 0.09% | 143 |
|
|
2014
Q2 | $4.15M | Buy |
107,500
+3,362
| +3% | +$130K | 0.09% | 151 |
|
|
2014
Q1 | $3.85M | Buy |
104,138
+12,185
| +13% | +$451K | 0.07% | 154 |
|
|
2013
Q4 | $3.35M | Buy |
91,953
+3,173
| +4% | +$116K | 0.07% | 159 |
|
|
2013
Q3 | $2.92M | Buy |
88,780
+3,612
| +4% | +$119K | 0.06% | 156 |
|
|
2013
Q2 | $2.67M | Buy |
+85,168
| New | +$2.67M | 0.06% | 151 |
|