FineMark National Bank & Trust’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
Q1 | – | Sell |
-894
| Closed | -$29K | – | 848 |
|
|
2016
Q4 | $29K | Hold |
894
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $28K | Hold |
894
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $28K | Sell |
894
-41
| -4% | -$1.28K | ﹤0.01% | 757 |
|
|
2016
Q1 | $29K | Hold |
935
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $29K | Hold |
935
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $27K | Hold |
935
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $29K | Hold |
935
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $29K | Buy |
935
+41
| +5% | +$1.27K | ﹤0.01% | 796 |
|
|
2014
Q4 | $26K | Hold |
894
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $24K | Hold |
894
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $24K | Hold |
894
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $23K | Hold |
894
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $23K | Hold |
894
| – | – | ﹤0.01% | 794 |
|
|
2013
Q3 | $21K | Sell |
894
-376
| -30% | -$8.83K | 0.01% | 788 |
|
|
2013
Q2 | $27K | Buy |
+1,270
| New | +$27K | 0.01% | 704 |
|