Advantage Investment Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-296
| Closed | -$13K | – | 1022 |
|
|
2018
Q1 | $13K | Buy |
296
+3
| +1% | +$132 | 0.01% | 626 |
|
|
2017
Q4 | $12K | Sell |
293
-29
| -9% | -$1.19K | ﹤0.01% | 659 |
|
|
2017
Q3 | $13K | Sell |
322
-19
| -6% | -$767 | ﹤0.01% | 635 |
|
|
2017
Q2 | $12K | Sell |
341
-20
| -6% | -$704 | ﹤0.01% | 672 |
|
|
2017
Q1 | $12K | Sell |
361
-767
| -68% | -$25.5K | ﹤0.01% | 655 |
|
|
2016
Q4 | $36K | Sell |
1,128
-25
| -2% | -$798 | 0.01% | 399 |
|
|
2016
Q3 | $37K | Buy |
+1,153
| New | +$37K | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-16,976
| Closed | -$521K | – | 883 |
|
|
2015
Q2 | $521K | Sell |
16,976
-4,450
| -21% | -$137K | 0.25% | 88 |
|
|
2015
Q1 | $656K | Sell |
21,426
-16,216
| -43% | -$496K | 0.37% | 63 |
|
|
2014
Q4 | $1.1M | Buy |
+37,642
| New | +$1.1M | 0.82% | 30 |
|