Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$70K | – | 5098 |
|
|
2014
Q4 | $70K | Hold |
2,250
| – | – | ﹤0.01% | 4576 |
|
|
2014
Q3 | $68K | Hold |
2,250
| – | – | ﹤0.01% | 4346 |
|
|
2014
Q2 | $68K | Hold |
2,250
| – | – | ﹤0.01% | 4450 |
|
|
2014
Q1 | $65K | Hold |
2,250
| – | – | ﹤0.01% | 4400 |
|
|
2013
Q4 | $63K | Sell |
2,250
-4,944
| -69% | -$138K | ﹤0.01% | 4214 |
|
|
2013
Q3 | $186K | Buy |
+7,194
| New | +$186K | ﹤0.01% | 4138 |
|