MSAM
Moloney Securities Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,030
| Closed | -$218K | – | 308 |
|
|
2018
Q3 | $218K | Buy |
4,030
+19
| +0.5% | +$1.03K | 0.08% | 263 |
|
|
2018
Q2 | $204K | Sell |
4,011
-590
| -13% | -$30K | 0.08% | 269 |
|
|
2018
Q1 | $229K | Buy |
4,601
+96
| +2% | +$4.78K | 0.09% | 253 |
|
|
2017
Q4 | $232K | Buy |
+4,505
| New | +$232K | 0.1% | 221 |
|