Highwater Wealth Management’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
Q3 | – | Sell |
-4,626
| Closed | -$224K | – | 34 |
|
|
2019
Q2 | $224K | Hold |
4,626
| – | – | 1.01% | 29 |
|
|
2019
Q1 | $220K | Buy |
+4,626
| New | +$220K | 0.91% | 28 |
|
|
2018
Q1 | – | Sell |
-5,476
| Closed | -$227K | – | 33 |
|
|
2017
Q4 | $227K | Hold |
5,476
| – | – | 0.49% | 36 |
|
|
2017
Q3 | $213K | Buy |
+5,476
| New | +$213K | 0.51% | 38 |
|
|
2017
Q2 | – | Sell |
-6,296
| Closed | -$216K | – | 53 |
|
|
2017
Q1 | $216K | Hold |
6,296
| – | – | 0.65% | 36 |
|
|
2016
Q4 | $201K | Buy |
+6,296
| New | +$201K | 1.03% | 31 |
|