Ladenburg Thalmann Financial Services’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 | $1.53M | Sell |
29,745
-1,281
| -4% | -$65.8K | 0.01% | 1018 |
|
|
2019
Q3 | $1.5M | Sell |
31,026
-279
| -0.9% | -$13.5K | 0.01% | 972 |
|
|
2019
Q2 | $1.52M | Sell |
31,305
-6,196
| -17% | -$300K | 0.01% | 945 |
|
|
2019
Q1 | $1.78M | Buy |
37,501
+19,814
| +112% | +$940K | 0.01% | 836 |
|
|
2018
Q4 | $733K | Buy |
17,687
+1,795
| +11% | +$74.4K | 0.01% | 1252 |
|
|
2018
Q3 | $767K | Buy |
15,892
+588
| +4% | +$28.4K | 0.01% | 1295 |
|
|
2018
Q2 | $654K | Hold |
15,304
| – | – | 0.01% | 1358 |
|
|
2018
Q1 | $654K | Buy |
15,304
+622
| +4% | +$26.6K | 0.01% | 1358 |
|
|
2017
Q4 | $610K | Buy |
14,682
+2,293
| +19% | +$95.3K | 0.01% | 1397 |
|
|
2017
Q3 | $482K | Buy |
12,389
+2,258
| +22% | +$87.8K | 0.01% | 1496 |
|
|
2017
Q2 | $365K | Sell |
10,131
-991
| -9% | -$35.7K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $382K | Buy |
11,122
+1,150
| +12% | +$39.5K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $318K | Buy |
9,972
+3,924
| +65% | +$125K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $191K | Sell |
6,048
-781
| -11% | -$24.7K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $213K | Buy |
6,829
+274
| +4% | +$8.55K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $203K | Sell |
6,555
-2,632
| -29% | -$81.5K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $287K | Buy |
9,187
+1,312
| +17% | +$41K | 0.01% | 1341 |
|
|
2015
Q3 | $230K | Buy |
7,875
+317
| +4% | +$9.26K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $232K | Sell |
7,558
-6,367
| -46% | -$195K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $426K | Buy |
13,925
+12,524
| +894% | +$383K | 0.01% | 1130 |
|
|
2014
Q4 | $41K | Buy |
1,401
+1
| +0.1% | +$29 | ﹤0.01% | 2490 |
|
|
2014
Q3 | $38K | Buy |
1,400
+268
| +24% | +$7.27K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $31K | Buy |
1,132
+1
| +0.1% | +$27 | ﹤0.01% | 2332 |
|
|
2014
Q1 | $29K | Hold |
1,131
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q4 | $29K | Hold |
1,131
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q3 | $26K | Hold |
1,131
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q2 | $24K | Buy |
+1,131
| New | +$24K | ﹤0.01% | 2218 |
|