B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$163 | – | 1640 |
|
|
2014
Q4 | $163 | Buy |
+5,200
| New | +$163 | ﹤0.01% | 1480 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$164K | – | 1594 |
|
|
2014
Q2 | $164K | Hold |
5,400
| – | – | 0.04% | 517 |
|
|
2014
Q1 | $157K | Sell |
5,400
-1,685
| -24% | -$49K | 0.05% | 467 |
|
|
2013
Q4 | $201K | Buy |
7,085
+1,615
| +30% | +$45.8K | 0.06% | 344 |
|
|
2013
Q3 | $142K | Buy |
5,470
+200
| +4% | +$5.19K | 0.05% | 443 |
|
|
2013
Q2 | $133K | Buy |
+5,270
| New | +$133K | 0.05% | 471 |
|