Quest Capital Management’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
2019 Q3	–	Sell	-4,589	Closed	-$245K	–	229
2019 Q2	$245K	Sell	4,589 -2,598	-36%	-$139K	0.06%	179
2019 Q1	$371K	Sell	7,187 -543	-7%	-$28K	0.09%	131
2018 Q4	$360K	Buy	+7,730	New	+$360K	0.1%	86