Flagship Harbor Advisors’s Invesco MSCI USA ETF PBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,175
| Closed | -$5.71M | – | 641 |
|
|
2022
Q4 | $5.71M | Buy |
150,175
+3,915
| +3% | +$149K | 0.59% | 35 |
|
|
2022
Q3 | $5.23M | Buy |
146,260
+1,872
| +1% | +$66.9K | 0.61% | 30 |
|
|
2022
Q2 | $5.44M | Buy |
144,388
+17,984
| +14% | +$677K | 0.61% | 33 |
|
|
2022
Q1 | $5.75M | Buy |
126,404
+53,265
| +73% | +$2.42M | 0.55% | 34 |
|
|
2021
Q4 | $3.52M | Buy |
+73,139
| New | +$3.52M | 0.33% | 71 |
|