Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,793
| Closed | -$1.53M | – | 373 |
|
|
2017
Q1 | $1.53M | Sell |
47,793
-2,270
| -5% | -$72.5K | 0.35% | 74 |
|
|
2016
Q4 | $1.6M | Sell |
50,063
-5,711
| -10% | -$182K | 0.36% | 67 |
|
|
2016
Q3 | $1.77M | Buy |
55,774
+7,216
| +15% | +$229K | 0.21% | 115 |
|
|
2016
Q2 | $1.51M | Hold |
48,558
| – | – | 0.21% | 130 |
|
|
2016
Q1 | $1.5M | Buy |
48,558
+1,000
| +2% | +$30.9K | 0.2% | 124 |
|
|
2015
Q4 | $1.48M | Buy |
47,558
+300
| +0.6% | +$9.36K | 0.2% | 126 |
|
|
2015
Q3 | $1.39M | Sell |
47,258
-300
| -0.6% | -$8.81K | 0.19% | 137 |
|
|
2015
Q2 | $1.46M | Sell |
47,558
-2,445
| -5% | -$74.9K | 0.19% | 137 |
|
|
2015
Q1 | $1.37M | Sell |
50,003
-226
| -0.4% | -$6.21K | 0.39% | 58 |
|
|
2014
Q4 | $1.47M | Buy |
50,229
+4,640
| +10% | +$136K | 0.22% | 112 |
|
|
2014
Q3 | $1.25M | Sell |
45,589
-870
| -2% | -$23.8K | 0.17% | 95 |
|
|
2014
Q2 | $1.24M | Hold |
46,459
| – | – | 0.15% | 107 |
|
|
2014
Q1 | $1.2M | Sell |
46,459
-1,135
| -2% | -$29.4K | 0.15% | 108 |
|
|
2013
Q4 | $1.24M | Sell |
47,594
-81
| -0.2% | -$2.11K | 0.16% | 100 |
|
|
2013
Q3 | $1.12M | Sell |
47,675
-800
| -2% | -$18.7K | 0.16% | 106 |
|
|
2013
Q2 | $1.04M | Buy |
+48,475
| New | +$1.04M | 0.16% | 98 |
|