SG Americas Securities’s Invesco Global Revenue ETF RGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,817
| Closed | -$1.54M | – | 3095 |
|
|
2019
Q4 | $1.54M | Buy |
55,817
+2,002
| +4% | +$55.2K | 0.01% | 871 |
|
|
2019
Q3 | $1.38M | Buy |
53,815
+386
| +0.7% | +$9.88K | 0.01% | 1069 |
|
|
2019
Q2 | $1.4M | Buy |
53,429
+727
| +1% | +$19K | 0.01% | 1121 |
|
|
2019
Q1 | $1.36M | Buy |
52,702
+45,537
| +636% | +$1.18M | 0.01% | 975 |
|
|
2018
Q4 | $170K | Sell |
7,165
-2,452
| -25% | -$58.2K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $268K | Sell |
9,617
-1,035
| -10% | -$28.8K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $280K | Sell |
10,652
-17,231
| -62% | -$453K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $770K | Sell |
27,883
-24,811
| -47% | -$685K | 0.01% | 1354 |
|
|
2017
Q4 | $1.47M | Sell |
52,694
-27,350
| -34% | -$762K | 0.01% | 947 |
|
|
2017
Q3 | $2.12M | Buy |
+80,044
| New | +$2.12M | 0.02% | 668 |
|