Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,092
| Closed | -$2.16M | – | 172 |
|
|
2018
Q4 | $2.16M | Sell |
66,092
-370,470
| -85% | -$12.1M | 0.44% | 76 |
|
|
2018
Q3 | $16.3M | Buy |
436,562
+4,456
| +1% | +$167K | 2.24% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
432,106
+16,099
| +4% | +$574K | 2.28% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
416,007
+14,061
| +3% | +$513K | 2.19% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
401,946
-7,901
| -2% | -$307K | 2.03% | 3 |
|
|
2017
Q3 | $15.3M | Sell |
409,847
-1,249
| -0.3% | -$46.7K | 2.13% | 3 |
|
|
2017
Q2 | $14.9M | Buy |
411,096
+21,977
| +6% | +$796K | 2.13% | 4 |
|
|
2017
Q1 | $13.7M | Sell |
389,119
-51,510
| -12% | -$1.82M | 1.98% | 4 |
|
|
2016
Q4 | $14.9M | Sell |
440,629
-910
| -0.2% | -$30.7K | 2.22% | 2 |
|
|
2016
Q3 | $13.9M | Sell |
441,539
-6,912
| -2% | -$218K | 2.03% | 3 |
|
|
2016
Q2 | $13.8M | Sell |
448,451
-44,295
| -9% | -$1.36M | 2.03% | 3 |
|
|
2016
Q1 | $14.8M | Buy |
492,746
+179,178
| +57% | +$5.39M | 3.25% | 3 |
|
|
2015
Q4 | $9.12M | Buy |
313,568
+2,792
| +0.9% | +$81.2K | 2.07% | 5 |
|
|
2015
Q3 | $8.71M | Sell |
310,776
-5,246
| -2% | -$147K | 2.1% | 5 |
|
|
2015
Q2 | $9.63M | Sell |
316,022
-20,032
| -6% | -$611K | 2.25% | 4 |
|
|
2015
Q1 | $10.4M | Buy |
336,054
+18,480
| +6% | +$569K | 2.31% | 4 |
|
|
2014
Q4 | $9.93M | Buy |
+317,574
| New | +$9.93M | 2.35% | 5 |
|