Winslow Evans & Crocker’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 | $112K | Buy |
1,802
+350
| +24% | +$21.8K | 0.02% | 417 |
|
|
2020
Q3 | $78K | Hold |
1,452
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $74K | Hold |
1,452
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $64K | Hold |
1,452
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $86K | Sell |
1,452
-372
| -20% | -$22K | 0.02% | 415 |
|
|
2019
Q3 | $100K | Hold |
1,824
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $98K | Hold |
1,824
| – | – | 0.03% | 401 |
|
|
2019
Q1 | $96K | Hold |
1,824
| – | – | 0.03% | 391 |
|
|
2018
Q4 | $86K | Hold |
1,824
| – | – | 0.03% | 382 |
|
|
2018
Q3 | $100K | Hold |
1,824
| – | – | 0.03% | 373 |
|
|
2018
Q2 | $94K | Hold |
1,824
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $90.9K | Hold |
1,824
| – | – | 0.03% | 369 |
|
|
2017
Q4 | $93.7K | Hold |
1,824
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $87.4K | Sell |
1,824
-350
| -16% | -$16.8K | 0.03% | 382 |
|
|
2017
Q2 | $101K | Hold |
2,174
| – | – | 0.03% | 434 |
|
|
2017
Q1 | $98.9K | Sell |
2,174
-1,684
| -44% | -$76.6K | 0.03% | 419 |
|
|
2016
Q4 | $168K | Sell |
3,858
-230
| -6% | -$9.99K | 0.05% | 311 |
|
|
2016
Q3 | $171K | Sell |
4,088
-284
| -6% | -$11.9K | 0.05% | 317 |
|
|
2016
Q2 | $178K | Sell |
4,372
-73
| -2% | -$2.98K | 0.05% | 295 |
|
|
2016
Q1 | $179K | Sell |
4,445
-1,957
| -31% | -$78.8K | 0.05% | 288 |
|
|
2015
Q4 | $252K | Buy |
6,402
+602
| +10% | +$23.7K | 0.07% | 259 |
|
|
2015
Q3 | $219K | Buy |
5,800
+1,260
| +28% | +$47.5K | 0.07% | 261 |
|
|
2015
Q2 | $186K | Hold |
4,540
| – | – | 0.05% | 318 |
|
|
2015
Q1 | $188K | Sell |
4,540
-100
| -2% | -$4.15K | 0.05% | 308 |
|
|
2014
Q4 | $189K | Hold |
4,640
| – | – | 0.05% | 293 |
|
|
2014
Q3 | $180K | Hold |
4,640
| – | – | 0.05% | 320 |
|
|
2014
Q2 | $179K | Sell |
4,640
-555
| -11% | -$21.4K | 0.06% | 275 |
|
|
2014
Q1 | $192K | Sell |
5,195
-158
| -3% | -$5.85K | 0.07% | 266 |
|
|
2013
Q4 | $195K | Buy |
+5,353
| New | +$195K | 0.07% | 282 |
|