BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-635,517
| Closed | -$19.5M | – | 534 |
|
|
2015
Q1 | $19.5M | Sell |
635,517
-20,071
| -3% | -$615K | 0.87% | 24 |
|
|
2014
Q4 | $19.2M | Sell |
655,588
-65,938
| -9% | -$1.93M | 0.87% | 26 |
|
|
2014
Q3 | $19.7M | Sell |
721,526
-13,436
| -2% | -$368K | 0.88% | 24 |
|
|
2014
Q2 | $20M | Sell |
734,962
-14,643
| -2% | -$398K | 0.87% | 24 |
|
|
2014
Q1 | $19.5M | Sell |
749,605
-3,452
| -0.5% | -$89.8K | 0.89% | 24 |
|
|
2013
Q4 | $19.5M | Buy |
753,057
+6,188
| +0.8% | +$160K | 0.85% | 26 |
|
|
2013
Q3 | $17.5M | Buy |
746,869
+11,286
| +2% | +$264K | 0.83% | 27 |
|
|
2013
Q2 | $15.8M | Buy |
+735,583
| New | +$15.8M | 0.8% | 31 |
|