D.A. Davidson & Co’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
Q3 | – | Sell |
-415
| Closed | -$14K | – | 1773 |
|
|
2017
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $14K | Hold |
415
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q4 | $13K | Hold |
415
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $13K | Hold |
415
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $12K | Hold |
415
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $12K | Hold |
415
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $12K | Hold |
415
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $12K | Hold |
415
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q4 | $12K | Hold |
415
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $11K | Hold |
415
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q2 | $11K | Hold |
415
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $10K | Hold |
415
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $10K | Hold |
415
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $8K | Buy |
+415
| New | +$8K | ﹤0.01% | 1464 |
|