Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,337
| Closed | -$6.44M | – | 126 |
|
|
2016
Q1 | $6.44M | Buy |
214,337
+2,151
| +1% | +$64.7K | 0.52% | 21 |
|
|
2015
Q4 | $6.17M | Sell |
212,186
-393
| -0.2% | -$11.4K | 0.49% | 22 |
|
|
2015
Q3 | $5.95M | Buy |
212,579
+40,757
| +24% | +$1.14M | 0.55% | 24 |
|
|
2015
Q2 | $5.24M | Sell |
171,822
-40,994
| -19% | -$1.25M | 0.42% | 21 |
|
|
2015
Q1 | $6.56M | Sell |
212,816
-22,111
| -9% | -$681K | 0.62% | 27 |
|
|
2014
Q4 | $7.35M | Sell |
234,927
-624
| -0.3% | -$19.5K | 0.74% | 20 |
|
|
2014
Q3 | $7.17M | Buy |
+235,551
| New | +$7.17M | 0.75% | 18 |
|