First Allied Advisory Services’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
Q4 | – | Sell |
-3,439
| Closed | -$166K | – | 1502 |
|
2019
Q3 | $166K | Buy |
+3,439
| New | +$166K | 0.01% | 1142 |
|
2018
Q4 | – | Sell |
-12,914
| Closed | -$621K | – | 1157 |
|
2018
Q3 | $621K | Buy |
+12,914
| New | +$621K | 0.02% | 628 |
|
2018
Q1 | – | Sell |
-600
| Closed | -$25K | – | 1394 |
|
2017
Q4 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1380 |
|