CWM
CMH Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,116
| Closed | -$3.57M | – | 58 |
|
|
2018
Q4 | $3.57M | Sell |
86,116
-19,773
| -19% | -$820K | 2.15% | 12 |
|
|
2018
Q3 | $5.14M | Sell |
105,889
-98,098
| -48% | -$4.76M | 2.69% | 12 |
|
|
2018
Q2 | $9.2M | Buy |
203,987
+9,074
| +5% | +$409K | 5.26% | 3 |
|
|
2018
Q1 | $8.16M | Sell |
194,913
-30,470
| -14% | -$1.28M | 5.5% | 3 |
|
|
2017
Q4 | $9.41M | Sell |
225,383
-2,055
| -0.9% | -$85.8K | 6.23% | 3 |
|
|
2017
Q3 | $8.89M | Buy |
227,438
+1,395
| +0.6% | +$54.5K | 6.6% | 3 |
|
|
2017
Q2 | $8.15M | Sell |
226,043
-21,080
| -9% | -$760K | 6.5% | 2 |
|
|
2017
Q1 | $8.43M | Buy |
247,123
+152,465
| +161% | +$5.2M | 6.6% | 2 |
|
|
2016
Q4 | $3.09M | Buy |
+94,658
| New | +$3.09M | 2.7% | 11 |
|