Parallax Volatility Advisers’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2338 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2817 |
|