SG Americas Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,523
| Closed | -$252K | – | 2850 |
|
|
2014
Q3 | $252K | Sell |
5,523
-8,101
| -59% | -$370K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $651K | Sell |
13,624
-31,772
| -70% | -$1.52M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $2.07M | Sell |
45,396
-12,799
| -22% | -$584K | 0.01% | 856 |
|
|
2013
Q4 | $2.6M | Buy |
58,195
+13,912
| +31% | +$621K | 0.01% | 788 |
|
|
2013
Q3 | $1.83M | Buy |
+44,283
| New | +$1.83M | 0.01% | 913 |
|