Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,023
| Closed | -$814K | – | 5357 |
|
|
2019
Q4 | $814K | Buy |
11,023
+3,167
| +40% | +$234K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $536K | Buy |
+7,856
| New | +$536K | ﹤0.01% | 2822 |
|
|
2019
Q2 | – | Sell |
-25,209
| Closed | -$1.58M | – | 5284 |
|
|
2019
Q1 | $1.58M | Sell |
25,209
-28,811
| -53% | -$1.81M | ﹤0.01% | 968 |
|
|
2018
Q4 | $3.12M | Buy |
54,020
+25,944
| +92% | +$1.5M | ﹤0.01% | 709 |
|
|
2018
Q3 | $1.89M | Buy |
28,076
+6,693
| +31% | +$451K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $1.37M | Sell |
21,383
-6,068
| -22% | -$390K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.86M | Buy |
27,451
+6,056
| +28% | +$409K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.48M | Sell |
21,395
-15,501
| -42% | -$1.07M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $2.36M | Sell |
36,896
-6,411
| -15% | -$411K | ﹤0.01% | 930 |
|
|
2017
Q2 | $2.66M | Buy |
43,307
+18,414
| +74% | +$1.13M | ﹤0.01% | 959 |
|
|
2017
Q1 | $1.47M | Buy |
24,893
+9,808
| +65% | +$581K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $869K | Sell |
15,085
-16,311
| -52% | -$940K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $1.52M | Buy |
31,396
+1,609
| +5% | +$77.7K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $1.34M | Buy |
29,787
+21,059
| +241% | +$949K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $396K | Sell |
8,728
-26,655
| -75% | -$1.21M | ﹤0.01% | 2807 |
|
|
2015
Q4 | $1.7M | Buy |
35,383
+23,723
| +203% | +$1.14M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $533K | Sell |
11,660
-36,049
| -76% | -$1.65M | ﹤0.01% | 3049 |
|
|
2015
Q2 | $2.39M | Buy |
47,709
+11,101
| +30% | +$556K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.79M | Buy |
36,608
+13,922
| +61% | +$680K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.15M | Buy |
22,686
+1,568
| +7% | +$79.5K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $1.01M | Buy |
21,118
+220
| +1% | +$10.5K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $973K | Buy |
20,898
+1,247
| +6% | +$58.1K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $900K | Buy |
+19,651
| New | +$900K | ﹤0.01% | 2169 |
|
|
2013
Q4 | – | Sell |
-11,666
| Closed | -$476K | – | 4310 |
|
|
2013
Q3 | $476K | Sell |
11,666
-26,684
| -70% | -$1.09M | ﹤0.01% | 2644 |
|
|
2013
Q2 | $1.51M | Buy |
+38,350
| New | +$1.51M | ﹤0.01% | 1707 |
|