BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.1M | Sell |
395,248
-13,576
| -3% | -$656K | 0.17% | 157 |
|
|
2019
Q2 | $19.8M | Buy |
408,824
+14,312
| +4% | +$692K | 0.18% | 151 |
|
|
2019
Q1 | $18.7M | Buy |
394,512
+30,228
| +8% | +$1.43M | 0.18% | 157 |
|
|
2018
Q4 | $15.1M | Buy |
364,284
+298,723
| +456% | +$12.4M | 0.17% | 165 |
|
|
2018
Q3 | $3.16M | Sell |
65,561
-2,483
| -4% | -$120K | 0.03% | 489 |
|
|
2018
Q2 | $3.06M | Sell |
68,044
-1,070
| -2% | -$48.1K | 0.03% | 487 |
|
|
2018
Q1 | $2.96M | Sell |
69,114
-234,989
| -77% | -$10M | 0.03% | 482 |
|
|
2017
Q4 | $12.6M | Buy |
304,103
+7,414
| +2% | +$308K | 0.16% | 173 |
|
|
2017
Q3 | $11.6M | Sell |
296,689
-23,563
| -7% | -$917K | 0.16% | 179 |
|
|
2017
Q2 | $11.5M | Sell |
320,252
-24,933
| -7% | -$896K | 0.17% | 170 |
|
|
2017
Q1 | $11.9M | Buy |
345,185
+264,537
| +328% | +$9.09M | 0.16% | 164 |
|
|
2016
Q4 | $2.55M | Hold |
80,648
| – | – | 0.04% | 382 |
|
|
2016
Q3 | $2.55M | Buy |
80,648
+3,366
| +4% | +$107K | 0.04% | 379 |
|
|
2016
Q2 | $2.41M | Sell |
77,282
-797
| -1% | -$24.9K | 0.04% | 387 |
|
|
2016
Q1 | $2.41M | Sell |
78,079
-4,373
| -5% | -$135K | 0.04% | 361 |
|
|
2015
Q4 | $2.58M | Buy |
82,452
+2,477
| +3% | +$77.5K | 0.05% | 292 |
|
|
2015
Q3 | $2.34M | Sell |
79,975
-11,007
| -12% | -$322K | 0.05% | 306 |
|
|
2015
Q2 | $2.79M | Sell |
90,982
-2,753
| -3% | -$84.5K | 0.06% | 282 |
|
|
2015
Q1 | $28.7M | Sell |
93,735
-3,114
| -3% | -$954K | 0.06% | 267 |
|
|
2014
Q4 | $28.3M | Sell |
96,849
-23,482
| -20% | -$6.87M | 0.06% | 266 |
|
|
2014
Q3 | $32.9M | Sell |
120,331
-24,210
| -17% | -$6.63M | 0.08% | 218 |
|
|
2014
Q2 | $39.2M | Buy |
144,541
+2,338
| +2% | +$635K | 0.09% | 195 |
|
|
2014
Q1 | $37M | Buy |
142,203
+182
| +0.1% | +$47.4K | 0.1% | 171 |
|
|
2013
Q4 | $36.8M | Sell |
142,021
-2,145
| -1% | -$555K | 0.1% | 160 |
|
|
2013
Q3 | $33.7M | Sell |
144,166
-126
| -0.1% | -$29.5K | 0.1% | 147 |
|
|
2013
Q2 | $31K | Buy |
+144,292
| New | +$31K | 0.1% | 155 |
|