Brown Advisory’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,155
| Closed | -$230K | – | 1246 |
|
|
2017
Q3 | $230K | Hold |
6,155
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $223K | Hold |
6,155
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $217K | Buy |
+6,155
| New | +$217K | ﹤0.01% | 1085 |
|
|
2016
Q4 | – | Sell |
-6,580
| Closed | -$207K | – | 1148 |
|
|
2016
Q3 | $207K | Buy |
+6,580
| New | +$207K | ﹤0.01% | 998 |
|