Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-731
| Closed | -$39K | – | 734 |
|
|
2020
Q3 | $39K | Hold |
731
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $37K | Hold |
731
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $32K | Sell |
731
-500
| -41% | -$21.9K | 0.02% | 271 |
|
|
2019
Q4 | $66K | Hold |
1,231
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $67K | Hold |
1,231
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $66K | Sell |
1,231
-1,038
| -46% | -$55.7K | 0.04% | 194 |
|
|
2019
Q1 | $119K | Buy |
+2,269
| New | +$119K | 0.03% | 296 |
|