Horizon Investments’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
Q4 | – | Sell |
-61,887
| Closed | -$2.99M | – | 523 |
|
|
2019
Q3 | $2.99M | Buy |
61,887
+2,138
| +4% | +$103K | 0.12% | 75 |
|
|
2019
Q2 | $2.89M | Buy |
59,749
+4,786
| +9% | +$231K | 0.08% | 68 |
|
|
2019
Q1 | $2.61M | Buy |
54,963
+7,174
| +15% | +$341K | 0.09% | 106 |
|
|
2018
Q4 | $1.98M | Sell |
47,789
-7,464
| -14% | -$310K | 0.1% | 90 |
|
|
2018
Q3 | $2.67M | Buy |
55,253
+1,612
| +3% | +$77.8K | 0.09% | 50 |
|
|
2018
Q2 | $2.41M | Sell |
53,641
-9,425
| -15% | -$424K | 0.1% | 49 |
|
|
2018
Q1 | $2.7M | Sell |
63,066
-94,883
| -60% | -$4.06M | 0.12% | 45 |
|
|
2017
Q4 | $5.55M | Sell |
157,949
-14,020
| -8% | -$493K | 0.35% | 34 |
|
|
2017
Q3 | $6.05M | Buy |
171,969
+9,413
| +6% | +$331K | 0.35% | 34 |
|
|
2017
Q2 | $5.72M | Buy |
162,556
+13,295
| +9% | +$467K | 0.34% | 33 |
|
|
2017
Q1 | $5.13M | Sell |
149,261
-224,237
| -60% | -$7.7M | 0.34% | 33 |
|
|
2016
Q4 | $11.9M | Sell |
373,498
-21,924
| -6% | -$700K | 0.82% | 16 |
|
|
2016
Q3 | $12.5M | Buy |
395,422
+169,860
| +75% | +$5.38M | 0.86% | 20 |
|
|
2016
Q2 | $7.04M | Buy |
225,562
+9,753
| +5% | +$304K | 0.53% | 20 |
|
|
2016
Q1 | $6.66M | Sell |
215,809
-4,793
| -2% | -$148K | 0.53% | 19 |
|
|
2015
Q4 | $6.9M | Buy |
220,602
+10,372
| +5% | +$325K | 0.54% | 20 |
|
|
2015
Q3 | $6.16M | Buy |
210,230
+35,678
| +20% | +$1.05M | 0.57% | 23 |
|
|
2015
Q2 | $5.36M | Sell |
174,552
-47,742
| -21% | -$1.47M | 0.43% | 20 |
|
|
2015
Q1 | $6.81M | Sell |
222,294
-38,593
| -15% | -$1.18M | 0.65% | 26 |
|
|
2014
Q4 | $7.63M | Sell |
260,887
-3,335
| -1% | -$97.6K | 0.77% | 19 |
|
|
2014
Q3 | $7.23M | Buy |
+264,222
| New | +$7.23M | 0.75% | 17 |
|