American International Group’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,372
| Closed | -$1.6M | – | 4098 |
|
|
2016
Q1 | $1.6M | Buy |
53,372
+3,717
| +7% | +$112K | 0.01% | 1211 |
|
|
2015
Q4 | $1.45M | Buy |
49,655
+22,113
| +80% | +$644K | 0.01% | 1256 |
|
|
2015
Q3 | $771K | Sell |
27,542
-20,931
| -43% | -$586K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.48M | Buy |
48,473
+9,672
| +25% | +$295K | 0.01% | 1313 |
|
|
2015
Q1 | $1.2M | Buy |
38,801
+10,651
| +38% | +$328K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $880K | Sell |
28,150
-13,035
| -32% | -$408K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.25M | Buy |
41,185
+11,896
| +41% | +$362K | 0.01% | 1383 |
|
|
2014
Q2 | $888K | Buy |
29,289
+22,176
| +312% | +$672K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $207K | Sell |
7,113
-6,432
| -47% | -$187K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $385K | Buy |
13,545
+1,007
| +8% | +$28.6K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $324K | Buy |
12,538
+7,473
| +148% | +$193K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $128K | Buy |
+5,065
| New | +$128K | ﹤0.01% | 2936 |
|