Wells Fargo’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 |
-6,939
| Closed | -$512K | – | 6775 |
|
|
2019
Q4 | $512K | Sell |
6,939
-734
| -10% | -$54.2K | ﹤0.01% | 4244 |
|
|
2019
Q3 | $523K | Sell |
7,673
-592
| -7% | -$40.4K | ﹤0.01% | 4236 |
|
|
2019
Q2 | $560K | Sell |
8,265
-8,802
| -52% | -$596K | ﹤0.01% | 4192 |
|
|
2019
Q1 | $1.07M | Sell |
17,067
-556
| -3% | -$34.9K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $1.02M | Sell |
17,623
-5,657
| -24% | -$326K | ﹤0.01% | 3759 |
|
|
2018
Q3 | $1.57M | Sell |
23,280
-339
| -1% | -$22.9K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $1.54M | Sell |
23,619
-1,713
| -7% | -$112K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $1.71M | Sell |
25,332
-7,888
| -24% | -$533K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $2.29M | Buy |
33,220
+29,224
| +731% | +$2.02M | ﹤0.01% | 3236 |
|
|
2017
Q3 | $256K | Buy |
3,996
+3,276
| +455% | +$210K | ﹤0.01% | 4631 |
|
|
2017
Q2 | $44K | Sell |
720
-10
| -1% | -$611 | ﹤0.01% | 5152 |
|
|
2017
Q1 | $43K | Buy |
730
+500
| +217% | +$29.5K | ﹤0.01% | 5195 |
|
|
2016
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 5404 |
|
|
2016
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 5429 |
|
|
2016
Q2 | $10K | Buy |
230
+95
| +70% | +$4.13K | ﹤0.01% | 5393 |
|
|
2016
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 5591 |
|
|
2015
Q4 | $6K | Buy |
135
+1
| +0.7% | +$44 | ﹤0.01% | 5577 |
|
|
2015
Q3 | $6K | Sell |
134
-562
| -81% | -$25.2K | ﹤0.01% | 5549 |
|
|
2015
Q2 | $35K | Buy |
696
+77
| +12% | +$3.87K | ﹤0.01% | 5231 |
|
|
2015
Q1 | $30K | Buy |
619
+501
| +425% | +$24.3K | ﹤0.01% | 5033 |
|
|
2014
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 5582 |
|
|
2014
Q3 | $6K | Sell |
118
-22
| -16% | -$1.12K | ﹤0.01% | 5596 |
|
|
2014
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 5593 |
|
|
2014
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 5341 |
|
|
2013
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 5178 |
|
|
2013
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 5131 |
|
|
2013
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 5073 |
|