FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-239
| Closed | -$8K | – | 849 |
|
|
2016
Q4 | $8K | Hold |
239
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $8K | Hold |
239
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $7K | Hold |
239
| – | – | ﹤0.01% | 980 |
|
|
2015
Q4 | $7K | Hold |
239
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $7K | Hold |
239
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $7K | Hold |
239
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $7K | Hold |
239
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $7K | Hold |
239
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $7K | Hold |
239
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q1 | $7K | Hold |
239
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q4 | $7K | Hold |
239
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q2 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 1065 |
|