National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,954
| Closed | -$1.53M | – | 484 |
|
|
2017
Q3 | $1.53M | Buy |
31,954
+287
| +0.9% | +$13.8K | 0.13% | 174 |
|
|
2017
Q2 | $1.48M | Buy |
31,667
+4,004
| +14% | +$187K | 0.11% | 208 |
|
|
2017
Q1 | $1.25M | Buy |
27,663
+475
| +2% | +$21.5K | 0.09% | 204 |
|
|
2016
Q4 | $1.2M | Buy |
27,188
+4,987
| +22% | +$220K | 0.09% | 208 |
|
|
2016
Q3 | $909K | Buy |
22,201
+10,383
| +88% | +$425K | 0.07% | 245 |
|
|
2016
Q2 | $491K | Buy |
11,818
+4,311
| +57% | +$179K | 0.04% | 380 |
|
|
2016
Q1 | $299K | Buy |
+7,507
| New | +$299K | 0.03% | 468 |
|
|
2015
Q1 | – | Sell |
-1,535
| Closed | -$61.5K | – | 1775 |
|
|
2014
Q4 | $61.5K | Buy |
+1,535
| New | +$61.5K | ﹤0.01% | 1156 |
|