AIP
Almanack Investment Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154,068
| Closed | -$11.4M | – | 539 |
|
|
2021
Q3 | $11.4M | Buy |
154,068
+131,922
| +596% | +$9.77M | 1% | 19 |
|
|
2021
Q2 | $1.65M | Buy |
+22,146
| New | +$1.65M | 0.16% | 94 |
|
|
2021
Q1 | – | Sell |
-149,441
| Closed | -$10.1M | – | 461 |
|
|
2020
Q4 | $10.1M | Buy |
149,441
+1,206
| +0.8% | +$81.5K | 1.15% | 21 |
|
|
2020
Q3 | $9.41M | Buy |
+148,235
| New | +$9.41M | 1.16% | 20 |
|