SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-678
| Closed | -$34K | – | 3264 |
|
|
2018
Q2 | $34K | Buy |
+678
| New | +$34K | ﹤0.01% | 2629 |
|
|
2016
Q4 | – | Sell |
-588
| Closed | -$25K | – | 3034 |
|
|
2016
Q3 | $25K | Sell |
588
-2,123
| -78% | -$90.3K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $111K | Buy |
+2,711
| New | +$111K | ﹤0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2566 |
|
|
2015
Q2 | $1K | Sell |
26
-267
| -91% | -$10.3K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $12K | Buy |
+293
| New | +$12K | ﹤0.01% | 1882 |
|