Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1805 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2321 |
|