Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-920
| Closed | -$40K | – | 398 |
|
|
2020
Q1 | $40K | Hold |
920
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $54K | Hold |
920
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $50K | Hold |
920
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $49K | Hold |
920
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $47K | Hold |
920
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $43K | Hold |
920
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $50K | Hold |
920
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $47K | Hold |
920
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $46K | Hold |
920
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $47K | Buy |
+920
| New | +$47K | 0.04% | 195 |
|