Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,811
| Closed | -$258K | – | 3516 |
|
|
2020
Q4 | $258K | Sell |
3,811
-143
| -4% | -$9.68K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $245K | Hold |
3,954
| – | – | ﹤0.01% | 3014 |
|
|
2020
Q2 | $217K | Buy |
+3,954
| New | +$217K | ﹤0.01% | 3066 |
|
|
2020
Q1 | – | Sell |
-92,859
| Closed | -$4.77M | – | 3471 |
|
|
2019
Q4 | $4.77M | Buy |
92,859
+76,780
| +478% | +$3.95M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $777K | Buy |
16,079
+8,206
| +104% | +$397K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $381K | Buy |
+7,873
| New | +$381K | ﹤0.01% | 2925 |
|
|
2019
Q1 | – | Sell |
-7,946
| Closed | -$330K | – | 3428 |
|
|
2018
Q4 | $330K | Buy |
+7,946
| New | +$330K | ﹤0.01% | 2946 |
|
|
2018
Q2 | – | Sell |
-5,312
| Closed | -$227K | – | 3562 |
|
|
2018
Q1 | $227K | Buy |
+5,312
| New | +$227K | ﹤0.01% | 3246 |
|
|
2017
Q3 | – | Sell |
-62,781
| Closed | -$2.26M | – | 3721 |
|
|
2017
Q2 | $2.26M | Buy |
62,781
+28,544
| +83% | +$1.03M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.18M | Sell |
34,237
-107,330
| -76% | -$3.69M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $4.52M | Buy |
141,567
+110,242
| +352% | +$3.52M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $992K | Sell |
31,325
-5,340
| -15% | -$169K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $1.15M | Buy |
+36,665
| New | +$1.15M | ﹤0.01% | 2539 |
|
|
2014
Q4 | – | Sell |
-149,048
| Closed | -$4.08M | – | 4252 |
|
|
2014
Q3 | $4.08M | Sell |
149,048
-10,570
| -7% | -$289K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $4.33M | Buy |
+159,618
| New | +$4.33M | ﹤0.01% | 1780 |
|
|
2013
Q4 | – | Sell |
-73,823
| Closed | -$1.73M | – | 4145 |
|
|
2013
Q3 | $1.73M | Buy |
73,823
+15,824
| +27% | +$370K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $1.24M | Buy |
+57,999
| New | +$1.24M | ﹤0.01% | 2277 |
|