MSI Financial Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40K | Sell |
746
-1,522
| -67% | -$81.6K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $114K | Sell |
2,268
-688
| -23% | -$34.6K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $141K | Hold |
2,956
| – | – | 0.01% | 1213 |
|
|
2016
Q1 | $142K | Buy |
2,956
+318
| +12% | +$15.3K | 0.01% | 1159 |
|
|
2015
Q4 | $119K | Buy |
2,638
+1,521
| +136% | +$68.6K | 0.01% | 1201 |
|
|
2015
Q3 | $50K | Sell |
1,117
-143
| -11% | -$6.4K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $62K | Sell |
1,260
-450
| -26% | -$22.1K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $87K | Buy |
1,710
+1,260
| +280% | +$64.1K | 0.01% | 1071 |
|
|
2014
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 1421 |
|