American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,163
| Closed | -$901K | – | 4097 |
|
|
2016
Q1 | $901K | Buy |
29,163
+645
| +2% | +$19.9K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $892K | Sell |
28,518
-3,433
| -11% | -$107K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $936K | Buy |
31,951
+894
| +3% | +$26.2K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $953K | Sell |
31,057
-483
| -2% | -$14.8K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $966K | Buy |
31,540
+2,879
| +10% | +$88.2K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $839K | Sell |
28,661
-12
| -0% | -$351 | ﹤0.01% | 1713 |
|
|
2014
Q3 | $785K | Hold |
28,673
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $778K | Buy |
28,673
+523
| +2% | +$14.2K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $732K | Buy |
+28,150
| New | +$732K | ﹤0.01% | 1796 |
|