Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-684
| Closed | -$31K | – | 3662 |
|
|
2018
Q2 | $31K | Hold |
684
| – | – | ﹤0.01% | 3657 |
|
|
2018
Q1 | $29K | Buy |
684
+192
| +39% | +$8.14K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $20K | Sell |
492
-150
| -23% | -$6.1K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $25K | Hold |
642
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q2 | $23K | Hold |
642
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q1 | $22K | Sell |
642
-120
| -16% | -$4.11K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $24K | Buy |
762
+76
| +11% | +$2.39K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $22K | Hold |
686
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q2 | $21K | Hold |
686
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q1 | $21K | Buy |
+686
| New | +$21K | ﹤0.01% | 3471 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$9 | – | 4092 |
|
|
2015
Q1 | $9 | Sell |
300
-4,368
| -94% | -$131 | ﹤0.01% | 3574 |
|
|
2014
Q4 | $137 | Hold |
4,668
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q3 | $128 | Hold |
4,668
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q2 | $127K | Sell |
4,668
-440
| -9% | -$12K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $133 | Hold |
5,108
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q4 | $132 | Buy |
+5,108
| New | +$132 | ﹤0.01% | 2956 |
|