SG Americas Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,483
| Closed | -$339K | – | 2951 |
|
|
2016
Q2 | $339K | Buy |
+18,483
| New | +$339K | ﹤0.01% | 1660 |
|
|
2014
Q4 | – | Sell |
-29,559
| Closed | -$511K | – | 2849 |
|
|
2014
Q3 | $511K | Buy |
29,559
+465
| +2% | +$8.04K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $546K | Buy |
+29,094
| New | +$546K | ﹤0.01% | 1498 |
|
|
2013
Q4 | – | Sell |
-7,899
| Closed | -$128K | – | 2462 |
|
|
2013
Q3 | $128K | Sell |
7,899
-5,244
| -40% | -$85K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $191K | Buy |
+13,143
| New | +$191K | ﹤0.01% | 1480 |
|