FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,779
| Closed | -$812K | – | 757 |
|
|
2019
Q2 | $812K | Sell |
16,779
-2,010
| -11% | -$97.3K | 0.03% | 371 |
|
|
2019
Q1 | $892K | Buy |
+18,789
| New | +$892K | 0.04% | 326 |
|
|
2018
Q4 | – | Sell |
-54,316
| Closed | -$2.62M | – | 749 |
|
|
2018
Q3 | $2.62M | Sell |
54,316
-2,599
| -5% | -$125K | 0.1% | 163 |
|
|
2018
Q2 | $2.56M | Sell |
56,915
-5,654
| -9% | -$254K | 0.09% | 179 |
|
|
2018
Q1 | $2.68M | Sell |
62,569
-3,303
| -5% | -$141K | 0.08% | 220 |
|
|
2017
Q4 | $2.73M | Sell |
65,872
-3,673
| -5% | -$152K | 0.07% | 226 |
|
|
2017
Q3 | $2.71M | Sell |
69,545
-3,924
| -5% | -$153K | 0.07% | 226 |
|
|
2017
Q2 | $2.64M | Sell |
73,469
-6,314
| -8% | -$227K | 0.08% | 226 |
|
|
2017
Q1 | $2.74M | Sell |
79,783
-66,412
| -45% | -$2.28M | 0.08% | 225 |
|
|
2016
Q4 | $4.67M | Sell |
146,195
-1,951
| -1% | -$62.3K | 0.13% | 136 |
|
|
2016
Q3 | $4.69M | Sell |
148,146
-2,306
| -2% | -$73.1K | 0.2% | 94 |
|
|
2016
Q2 | $4.7M | Buy |
150,452
+12,051
| +9% | +$376K | 0.21% | 90 |
|
|
2016
Q1 | $4.27M | Buy |
138,401
+19,230
| +16% | +$594K | 0.2% | 95 |
|
|
2015
Q4 | $3.73M | Buy |
+119,171
| New | +$3.73M | 0.17% | 107 |
|