Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,013
| Closed | -$366K | – | 193 |
|
|
2017
Q1 | $366K | Buy |
8,013
+771
| +11% | +$35.2K | 0.09% | 141 |
|
|
2016
Q4 | $314K | Buy |
7,242
+2
| +0% | +$87 | 0.11% | 88 |
|
|
2016
Q3 | $302K | Hold |
7,240
| – | – | 0.11% | 88 |
|
|
2016
Q2 | $295K | Hold |
7,240
| – | – | 0.11% | 103 |
|
|
2016
Q1 | $291K | Hold |
7,240
| – | – | 0.11% | 94 |
|
|
2015
Q4 | $285K | Hold |
7,240
| – | – | 0.11% | 109 |
|
|
2015
Q3 | $272K | Hold |
7,240
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $296K | Hold |
7,240
| – | – | 0.12% | 77 |
|
|
2015
Q1 | $300K | Hold |
7,240
| – | – | 0.12% | 69 |
|
|
2014
Q4 | $295K | Buy |
+7,240
| New | +$295K | 0.12% | 74 |
|