Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q3 | – | Sell |
-162
| Closed | -$13K | – | 991 |
|
|
2023
Q2 | $13K | Hold |
162
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $12.3K | Hold |
162
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $12K | Hold |
162
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $11K | Hold |
162
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $13K | Hold |
162
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $13K | Buy |
+162
| New | +$13K | ﹤0.01% | 598 |
|