Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,023
| Closed | -$82K | – | 842 |
|
|
2021
Q4 | $82K | Hold |
1,023
| – | – | 0.02% | 352 |
|
|
2021
Q3 | $75K | Hold |
1,023
| – | – | 0.02% | 352 |
|
|
2021
Q2 | $76K | Hold |
1,023
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $70K | Hold |
1,023
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $69K | Hold |
1,023
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $63K | Buy |
+1,023
| New | +$63K | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$193K | – | 758 |
|
|
2019
Q4 | $193K | Buy |
3,748
+4
| +0.1% | +$206 | 0.06% | 159 |
|
|
2019
Q3 | $178K | Sell |
3,744
-1,799
| -32% | -$85.5K | 0.06% | 162 |
|
|
2019
Q2 | $269K | Sell |
5,543
-402
| -7% | -$19.5K | 0.1% | 137 |
|
|
2019
Q1 | $284K | Buy |
+5,945
| New | +$284K | 0.12% | 127 |
|