SG Americas Securities’s Invesco International Revenue ETF REFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,957
| Closed | -$1.16M | – | 3094 |
|
|
2019
Q4 | $1.16M | Sell |
44,957
-340
| -0.8% | -$8.76K | 0.01% | 1020 |
|
|
2019
Q3 | $1.1M | Buy |
45,297
+6,207
| +16% | +$150K | 0.01% | 1189 |
|
|
2019
Q2 | $968K | Buy |
39,090
+2,103
| +6% | +$52.1K | 0.01% | 1305 |
|
|
2019
Q1 | $914K | Buy |
36,987
+32,051
| +649% | +$792K | 0.01% | 1194 |
|
|
2018
Q4 | $113K | Sell |
4,936
-4,002
| -45% | -$91.6K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $240K | Buy |
+8,938
| New | +$240K | ﹤0.01% | 2166 |
|
|
2018
Q2 | – | Sell |
-5,473
| Closed | -$149K | – | 3064 |
|
|
2018
Q1 | $149K | Sell |
5,473
-33,136
| -86% | -$902K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.08M | Sell |
38,609
-43,591
| -53% | -$1.21M | 0.01% | 1154 |
|
|
2017
Q3 | $2.2M | Buy |
+82,200
| New | +$2.2M | 0.02% | 649 |
|