NFP Retirement Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,515
| Closed | -$246K | – | 230 |
|
|
2022
Q2 | $246K | Sell |
3,515
-232
| -6% | -$16.2K | 0.06% | 199 |
|
|
2022
Q1 | $302K | Buy |
3,747
+5
| +0.1% | +$403 | 0.07% | 178 |
|
|
2021
Q4 | $299K | Sell |
3,742
-14
| -0.4% | -$1.12K | 0.11% | 118 |
|
|
2021
Q3 | $273K | Sell |
3,756
-1,443
| -28% | -$105K | 0.11% | 109 |
|
|
2021
Q2 | $383K | Buy |
5,199
+7
| +0.1% | +$516 | 0.15% | 93 |
|
|
2021
Q1 | $361K | Sell |
5,192
-81
| -2% | -$5.63K | 0.16% | 89 |
|
|
2020
Q4 | $328K | Sell |
5,273
-17,481
| -77% | -$1.09M | 0.2% | 88 |
|
|
2020
Q3 | $1.23M | Sell |
22,754
-83
| -0.4% | -$4.48K | 0.81% | 36 |
|
|
2020
Q2 | $1.17M | Sell |
22,837
-8,424
| -27% | -$431K | 0.85% | 31 |
|
|
2020
Q1 | $1.37M | Buy |
31,261
+26
| +0.1% | +$1.14K | 1.34% | 18 |
|
|
2019
Q4 | $1.82M | Buy |
+31,235
| New | +$1.82M | 1.69% | 17 |
|