SG Americas Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,606
| Closed | -$214K | – | 2957 |
|
|
2018
Q4 | $214K | Sell |
4,606
-12,710
| -73% | -$591K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $938K | Buy |
17,316
+298
| +2% | +$16.1K | 0.01% | 1563 |
|
|
2018
Q2 | $864K | Buy |
+17,018
| New | +$864K | 0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-21,994
| Closed | -$897K | – | 2511 |
|
|
2014
Q4 | $897K | Buy |
+21,994
| New | +$897K | ﹤0.01% | 1144 |
|