WBI Investments’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
2014
Q2
Sell
-12,889
Closed -$590K 134
2014
Q1
$590K Sell
12,889
-680
-5% -$31.1K 0.03% 108
2013
Q4
$612K Sell
13,569
-4
-0% -$180 0.03% 107
2013
Q3
$554K Buy
+13,573
New +$554K 0.03% 105