BBA
BLB&B Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,228
| Closed | -$298K | – | 293 |
|
|
2014
Q1 | $298K | Hold |
10,228
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $291K | Hold |
10,228
| – | – | 0.07% | 207 |
|
|
2013
Q3 | $265K | Buy |
10,228
+1,064
| +12% | +$27.6K | 0.07% | 209 |
|
|
2013
Q2 | $232K | Buy |
+9,164
| New | +$232K | 0.06% | 207 |
|