Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,432
| Closed | -$91K | – | 230 |
|
|
2018
Q3 | $91K | Sell |
2,432
-580
| -19% | -$21.7K | 0.03% | 145 |
|
|
2018
Q2 | $107K | Sell |
3,012
-110
| -4% | -$3.91K | 0.03% | 143 |
|
|
2018
Q1 | $114K | Sell |
3,122
-505
| -14% | -$18.4K | 0.04% | 134 |
|
|
2017
Q4 | $141K | Sell |
3,627
-1,219
| -25% | -$47.4K | 0.04% | 133 |
|
|
2017
Q3 | $181K | Buy |
4,846
+1,174
| +32% | +$43.8K | 0.06% | 120 |
|
|
2017
Q2 | $133K | Sell |
3,672
-355
| -9% | -$12.9K | 0.04% | 110 |
|
|
2017
Q1 | $142K | Hold |
4,027
| – | – | 0.05% | 97 |
|
|
2016
Q4 | $136K | Sell |
4,027
-110
| -3% | -$3.72K | 0.05% | 81 |
|
|
2016
Q3 | $130K | Sell |
4,137
-405
| -9% | -$12.7K | 0.05% | 93 |
|
|
2016
Q2 | $140K | Sell |
4,542
-11,054
| -71% | -$341K | 0.06% | 88 |
|
|
2016
Q1 | $469K | Sell |
15,596
-995
| -6% | -$29.9K | 0.2% | 72 |
|
|
2015
Q4 | $483K | Sell |
16,591
-2,937
| -15% | -$85.5K | 0.2% | 76 |
|
|
2015
Q3 | $547K | Sell |
19,528
-5,238
| -21% | -$147K | 0.25% | 65 |
|
|
2015
Q2 | $755K | Sell |
24,766
-330
| -1% | -$10.1K | 0.31% | 70 |
|
|
2015
Q1 | $773K | Sell |
25,096
-6,091
| -20% | -$188K | 0.32% | 68 |
|
|
2014
Q4 | $976K | Sell |
31,187
-41,781
| -57% | -$1.31M | 0.41% | 59 |
|
|
2014
Q3 | $2.22M | Sell |
72,968
-6,225
| -8% | -$189K | 0.97% | 52 |
|
|
2014
Q2 | $2.4M | Sell |
79,193
-2,219
| -3% | -$67.3K | 1.06% | 50 |
|
|
2014
Q1 | $2.37M | Buy |
81,412
+3,445
| +4% | +$100K | 1.09% | 47 |
|
|
2013
Q4 | $2.22M | Buy |
77,967
+8,489
| +12% | +$241K | 1.08% | 49 |
|
|
2013
Q3 | $1.8M | Sell |
69,478
-162
| -0.2% | -$4.19K | 0.94% | 51 |
|
|
2013
Q2 | $1.76M | Buy |
+69,640
| New | +$1.76M | 0.98% | 53 |
|