SG Americas Securities’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,379
| Closed | -$152K | – | 3165 |
|
|
2017
Q3 | $152K | Sell |
2,379
-5,447
| -70% | -$348K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $481K | Sell |
7,826
-1,910
| -20% | -$117K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $576K | Sell |
9,736
-8,239
| -46% | -$487K | 0.01% | 1578 |
|
|
2016
Q4 | $1.04M | Buy |
17,975
+805
| +5% | +$46.4K | 0.01% | 1165 |
|
|
2016
Q3 | $829K | Buy |
17,170
+948
| +6% | +$45.8K | 0.01% | 1175 |
|
|
2016
Q2 | $732K | Buy |
16,222
+5,500
| +51% | +$248K | 0.01% | 1333 |
|
|
2016
Q1 | $486K | Sell |
10,722
-400
| -4% | -$18.1K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $535K | Sell |
11,122
-12,600
| -53% | -$606K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $1.09M | Sell |
23,722
-3,400
| -13% | -$156K | 0.01% | 809 |
|
|
2015
Q2 | $1.36M | Sell |
27,122
-400
| -1% | -$20K | 0.01% | 811 |
|
|
2015
Q1 | $1.34M | Hold |
27,522
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $1.4M | Buy |
27,522
+12,584
| +84% | +$638K | 0.01% | 988 |
|
|
2014
Q3 | $715K | Buy |
+14,938
| New | +$715K | ﹤0.01% | 1152 |
|