Gemmer Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-472
| Closed | -$15K | – | 1238 |
|
|
2016
Q3 | $15K | Hold |
472
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $15K | Buy |
472
+3
| +0.6% | +$95 | 0.01% | 404 |
|
|
2016
Q1 | $14K | Buy |
469
+2
| +0.4% | +$60 | 0.01% | 428 |
|
|
2015
Q4 | $14K | Buy |
467
+3
| +0.6% | +$90 | 0.01% | 426 |
|
|
2015
Q3 | $13K | Buy |
464
+3
| +0.7% | +$84 | 0.01% | 455 |
|
|
2015
Q2 | $14K | Buy |
461
+3
| +0.7% | +$91 | 0.01% | 456 |
|
|
2015
Q1 | $14K | Buy |
458
+2
| +0.4% | +$61 | 0.01% | 478 |
|
|
2014
Q4 | $14K | Buy |
456
+3
| +0.7% | +$92 | 0.01% | 444 |
|
|
2014
Q3 | $14K | Buy |
453
+2
| +0.4% | +$62 | 0.01% | 419 |
|
|
2014
Q2 | $14K | Buy |
+451
| New | +$14K | 0.01% | 443 |
|