Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.65M | Sell |
51,574
-156,811
| -75% | -$8.06M | 0.02% | 688 |
|
|
2019
Q3 | $10.1M | Buy |
208,385
+18,745
| +10% | +$906K | 0.07% | 227 |
|
|
2019
Q2 | $9.17M | Buy |
189,640
+12,832
| +7% | +$621K | 0.07% | 241 |
|
|
2019
Q1 | $8.39M | Buy |
176,808
+28,889
| +20% | +$1.37M | 0.07% | 244 |
|
|
2018
Q4 | $6.13M | Buy |
147,919
+5,342
| +4% | +$221K | 0.06% | 268 |
|
|
2018
Q3 | $6.88M | Buy |
142,577
+49,504
| +53% | +$2.39M | 0.07% | 236 |
|
|
2018
Q2 | $4.19M | Buy |
93,073
+369
| +0.4% | +$16.6K | 0.06% | 294 |
|
|
2018
Q1 | $3.96M | Buy |
92,704
+7,898
| +9% | +$338K | 0.05% | 319 |
|
|
2017
Q4 | $3.52M | Buy |
84,806
+7,477
| +10% | +$310K | 0.05% | 356 |
|
|
2017
Q3 | $3.01M | Buy |
77,329
+46,802
| +153% | +$1.82M | 0.05% | 362 |
|
|
2017
Q2 | $1.1M | Buy |
30,527
+3,587
| +13% | +$129K | 0.02% | 707 |
|
|
2017
Q1 | $925K | Buy |
26,940
+340
| +1% | +$11.7K | 0.02% | 746 |
|
|
2016
Q4 | $849K | Hold |
26,600
| – | – | 0.02% | 724 |
|
|
2016
Q3 | $843K | Sell |
26,600
-1,372
| -5% | -$43.5K | 0.02% | 701 |
|
|
2016
Q2 | $872K | Buy |
+27,972
| New | +$872K | 0.02% | 664 |
|