B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $397 | Buy |
+6,768
| New | +$397 | ﹤0.01% | 466 |
|
|
2020
Q4 | – | Sell |
-7,276
| Closed | -$450K | – | 443 |
|
|
2020
Q3 | $450K | Buy |
+7,276
| New | +$450K | 0.05% | 240 |
|
|
2020
Q2 | – | Sell |
-10,276
| Closed | -$450K | – | 529 |
|
|
2020
Q1 | $450K | Buy |
+10,276
| New | +$450K | 0.05% | 281 |
|
|
2015
Q3 | – | Sell |
-3,578
| Closed | -$109K | – | 612 |
|
|
2015
Q2 | $109K | Hold |
3,578
| – | – | 0.09% | 260 |
|
|
2015
Q1 | $109K | Hold |
3,578
| – | – | 0.08% | 270 |
|
|
2014
Q4 | $104K | Hold |
3,578
| – | – | 0.09% | 262 |
|
|
2014
Q3 | $97K | Hold |
3,578
| – | – | 0.07% | 303 |
|
|
2014
Q2 | $97K | Hold |
3,578
| – | – | 0.06% | 353 |
|
|
2014
Q1 | $93K | Buy |
+3,578
| New | +$93K | 0.07% | 327 |
|