Investors Capital Advisory Services’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 | $1.24M | Sell |
40,262
-294
| -0.7% | -$9.06K | 0.24% | 110 |
|
|
2016
Q1 | $1.22M | Sell |
40,556
-805
| -2% | -$24.2K | 0.24% | 111 |
|
|
2015
Q4 | $1.2M | Sell |
41,361
-350
| -0.8% | -$10.2K | 0.23% | 111 |
|
|
2015
Q3 | $1.17M | Hold |
41,711
| – | – | 0.23% | 112 |
|
|
2015
Q2 | $1.27M | Sell |
41,711
-100
| -0.2% | -$3.05K | 0.23% | 117 |
|
|
2015
Q1 | $1.29M | Hold |
41,811
| – | – | 0.24% | 108 |
|
|
2014
Q4 | $1.31M | Sell |
41,811
-1,094
| -3% | -$34.2K | 0.25% | 107 |
|
|
2014
Q3 | $1.31M | Buy |
42,905
+729
| +2% | +$22.2K | 0.26% | 97 |
|
|
2014
Q2 | $1.28M | Buy |
42,176
+500
| +1% | +$15.2K | 0.21% | 140 |
|
|
2014
Q1 | $1.21M | Sell |
41,676
-113
| -0.3% | -$3.29K | 0.26% | 97 |
|
|
2013
Q4 | $1.19M | Buy |
41,789
+237
| +0.6% | +$6.73K | 0.28% | 98 |
|
|
2013
Q3 | $1.08M | Hold |
41,552
| – | – | 0.28% | 94 |
|
|
2013
Q2 | $1.05M | Buy |
+41,552
| New | +$1.05M | 0.32% | 83 |
|