Bank of Montreal’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 | – | Sell |
-715
| Closed | -$53K | – | 3781 |
|
|
2022
Q1 | $53K | Hold |
715
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q4 | $59K | Buy |
+715
| New | +$59K | ﹤0.01% | 3134 |
|
|
2016
Q1 | – | Sell |
-6,973
| Closed | -$218K | – | 4013 |
|
|
2015
Q4 | $218K | Buy |
6,973
+2,504
| +56% | +$78.3K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $131K | Buy |
4,469
+1,162
| +35% | +$34.1K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $102K | Buy |
3,307
+357
| +12% | +$11K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $90K | Buy |
+2,950
| New | +$90K | ﹤0.01% | 2470 |
|
|
2014
Q3 | – | Sell |
-5,785
| Closed | -$157K | – | 3814 |
|
|
2014
Q2 | $157K | Buy |
+5,785
| New | +$157K | ﹤0.01% | 2228 |
|