SG Americas Securities’s Invesco Russell 1000 Yield Factor ETF OYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,693
| Closed | -$1.12M | – | 3096 |
|
|
2019
Q4 | $1.12M | Sell |
38,693
-2,453
| -6% | -$70.7K | 0.01% | 1044 |
|
|
2019
Q3 | $1.13M | Sell |
41,146
-5,509
| -12% | -$151K | 0.01% | 1175 |
|
|
2019
Q2 | $1.25M | Sell |
46,655
-3,226
| -6% | -$86.6K | 0.01% | 1166 |
|
|
2019
Q1 | $1.32M | Buy |
+49,881
| New | +$1.32M | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-7,920
| Closed | -$209K | – | 2841 |
|
|
2018
Q3 | $209K | Buy |
7,920
+179
| +2% | +$4.72K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $196K | Buy |
+7,741
| New | +$196K | ﹤0.01% | 2276 |
|
|
2018
Q1 | – | Sell |
-9,599
| Closed | -$250K | – | 3003 |
|
|
2017
Q4 | $250K | Buy |
+9,599
| New | +$250K | ﹤0.01% | 1940 |
|