Lenox Wealth Advisors’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
Q4 | – | Sell |
-2,231
| Closed | -$70K | – | 167 |
|
|
2016
Q3 | $70K | Buy |
2,231
+16
| +0.7% | +$502 | 0.02% | 66 |
|
|
2016
Q2 | $68K | Buy |
2,215
+9
| +0.4% | +$276 | 0.02% | 70 |
|
|
2016
Q1 | $66K | Buy |
2,206
+16
| +0.7% | +$479 | 0.02% | 72 |
|
|
2015
Q4 | $64K | Buy |
2,190
+14
| +0.6% | +$409 | 0.02% | 72 |
|
|
2015
Q3 | $61K | Buy |
2,176
+14
| +0.6% | +$392 | 0.02% | 69 |
|
|
2015
Q2 | $66K | Buy |
+2,162
| New | +$66K | 0.03% | 54 |
|