Concert Wealth Management’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
Q2 | – | Sell |
-15,503
| Closed | -$518K | – | 374 |
|
|
2017
Q1 | $518K | Hold |
15,503
| – | – | 0.12% | 238 |
|
|
2016
Q4 | $518K | Buy |
15,503
+500
| +3% | +$16.7K | 0.12% | 246 |
|
|
2016
Q3 | $471K | Hold |
15,003
| – | – | 0.06% | 390 |
|
|
2016
Q2 | $464K | Buy |
15,003
+134
| +0.9% | +$4.14K | 0.06% | 357 |
|
|
2016
Q1 | $451K | Buy |
14,869
+300
| +2% | +$9.1K | 0.06% | 372 |
|
|
2015
Q4 | $425K | Buy |
14,569
+380
| +3% | +$11.1K | 0.06% | 392 |
|
|
2015
Q3 | $399K | Buy |
14,189
+1,448
| +11% | +$40.7K | 0.05% | 400 |
|
|
2015
Q2 | $391K | Sell |
12,741
-1,000
| -7% | -$30.7K | 0.05% | 417 |
|
|
2015
Q1 | $424K | Hold |
13,741
| – | – | 0.12% | 229 |
|
|
2014
Q4 | $430K | Buy |
13,741
+2,515
| +22% | +$78.7K | 0.07% | 361 |
|
|
2014
Q3 | $343K | Sell |
11,226
-1,200
| -10% | -$36.7K | 0.05% | 354 |
|
|
2014
Q2 | $368K | Hold |
12,426
| – | – | 0.05% | 365 |
|
|
2014
Q1 | $360K | Sell |
12,426
-125
| -1% | -$3.62K | 0.05% | 359 |
|
|
2013
Q4 | $358K | Sell |
12,551
-39
| -0.3% | -$1.11K | 0.05% | 334 |
|
|
2013
Q3 | $327K | Sell |
12,590
-190
| -1% | -$4.94K | 0.05% | 348 |
|
|
2013
Q2 | $326K | Buy |
+12,780
| New | +$326K | 0.05% | 323 |
|