Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,867
| Closed | -$149K | – | 725 |
|
|
2023
Q3 | $149K | Hold |
1,867
| – | – | 0.03% | 415 |
|
|
2023
Q2 | $149K | Buy |
+1,867
| New | +$149K | 0.03% | 431 |
|
|
2023
Q1 | – | Sell |
-1,453
| Closed | -$107K | – | 737 |
|
|
2022
Q4 | $107K | Buy |
1,453
+406
| +39% | +$30K | 0.03% | 471 |
|
|
2022
Q3 | $70K | Buy |
+1,047
| New | +$70K | 0.02% | 498 |
|
|
2020
Q1 | – | Sell |
-1,698
| Closed | -$98K | – | 1173 |
|
|
2019
Q4 | $98K | Buy |
1,698
+230
| +16% | +$13.3K | 0.03% | 505 |
|
|
2019
Q3 | $79K | Buy |
1,468
+1
| +0.1% | +$54 | 0.02% | 556 |
|
|
2019
Q2 | $77K | Buy |
1,467
+1,455
| +12,125% | +$76.4K | 0.02% | 566 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1298 |
|