First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,268
| Closed | -$667 | – | 399 |
|
|
2021
Q4 | $667 | Buy |
8,268
+262
| +3% | +$21 | 0.03% | 158 |
|
|
2021
Q3 | $593K | Hold |
8,006
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $596K | Hold |
8,006
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $545K | Sell |
8,006
-2,525
| -24% | -$172K | 0.09% | 188 |
|
|
2020
Q4 | $712K | Sell |
10,531
-1,297
| -11% | -$87.7K | 0.12% | 128 |
|
|
2020
Q3 | $732K | Sell |
11,828
-26,290
| -69% | -$1.63M | 0.14% | 114 |
|
|
2020
Q2 | $2.09M | Sell |
38,118
-148
| -0.4% | -$8.11K | 0.41% | 60 |
|
|
2020
Q1 | $1.67M | Sell |
38,266
-5,438
| -12% | -$238K | 0.43% | 61 |
|
|
2019
Q4 | $2.25M | Sell |
43,704
-98,780
| -69% | -$5.08M | 0.44% | 61 |
|
|
2019
Q3 | $6.89M | Buy |
142,484
+4,637
| +3% | +$224K | 1.48% | 13 |
|
|
2019
Q2 | $6.67M | Sell |
137,847
-497
| -0.4% | -$24K | 1.6% | 12 |
|
|
2019
Q1 | $6.57M | Buy |
138,344
+6,166
| +5% | +$293K | 1.84% | 9 |
|
|
2018
Q4 | $5.48M | Buy |
132,178
+4,474
| +4% | +$186K | 2.05% | 6 |
|
|
2018
Q3 | $6.16M | Buy |
127,704
+19,773
| +18% | +$954K | 1.93% | 9 |
|
|
2018
Q2 | $4.86M | Buy |
107,931
+4,043
| +4% | +$182K | 1.71% | 9 |
|
|
2018
Q1 | $4.44M | Buy |
+103,888
| New | +$4.44M | 1.33% | 12 |
|