Beirne Wealth Consulting Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$562K | – | 119 |
|
|
2021
Q3 | $562K | Sell |
7,600
-700
| -8% | -$51.8K | 0.32% | 47 |
|
|
2021
Q2 | $618K | Hold |
8,300
| – | – | 0.34% | 46 |
|
|
2021
Q1 | $565K | Sell |
8,300
-1,000
| -11% | -$68.1K | 0.33% | 45 |
|
|
2020
Q4 | $628K | Hold |
9,300
| – | – | 0.31% | 63 |
|
|
2020
Q3 | $576K | Sell |
9,300
-200
| -2% | -$12.4K | 0.34% | 57 |
|
|
2020
Q2 | $520K | Hold |
9,500
| – | – | 0.42% | 39 |
|
|
2020
Q1 | $416K | Sell |
9,500
-1,000
| -10% | -$43.8K | 0.45% | 41 |
|
|
2019
Q4 | $540K | Hold |
10,500
| – | – | 0.48% | 41 |
|
|
2019
Q3 | $508K | Hold |
10,500
| – | – | 0.42% | 61 |
|
|
2019
Q2 | $508K | Hold |
10,500
| – | – | 0.46% | 63 |
|
|
2019
Q1 | $498K | Hold |
10,500
| – | – | 0.39% | 77 |
|
|
2018
Q4 | $435K | Buy |
+10,500
| New | +$435K | 0.37% | 86 |
|