MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $455K | Sell |
10,477
-23,161
| -69% | -$1.01M | 0.01% | 732 |
|
|
2016
Q3 | $1.41M | Sell |
33,638
-13,394
| -28% | -$559K | 0.05% | 330 |
|
|
2016
Q2 | $1.92M | Sell |
47,032
-11,734
| -20% | -$478K | 0.07% | 264 |
|
|
2016
Q1 | $2.37M | Sell |
58,766
-1,863
| -3% | -$75K | 0.1% | 212 |
|
|
2015
Q4 | $2.39M | Buy |
60,629
+36,308
| +149% | +$1.43M | 0.11% | 194 |
|
|
2015
Q3 | $917K | Buy |
24,321
+995
| +4% | +$37.5K | 0.07% | 265 |
|
|
2015
Q2 | $955K | Buy |
23,326
+435
| +2% | +$17.8K | 0.07% | 302 |
|
|
2015
Q1 | $949K | Buy |
22,891
+2,471
| +12% | +$102K | 0.07% | 319 |
|
|
2014
Q4 | $833K | Buy |
20,420
+2,855
| +16% | +$116K | 0.09% | 248 |
|
|
2014
Q3 | $680K | Buy |
17,565
+1,155
| +7% | +$44.7K | 0.08% | 288 |
|
|
2014
Q2 | $634K | Buy |
16,410
+2,910
| +22% | +$112K | 0.08% | 274 |
|
|
2014
Q1 | $500K | Buy |
13,500
+905
| +7% | +$33.5K | 0.07% | 304 |
|
|
2013
Q4 | $459K | Buy |
12,595
+4,225
| +50% | +$154K | 0.07% | 306 |
|
|
2013
Q3 | $275K | Buy |
+8,370
| New | +$275K | 0.05% | 358 |
|