Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,020
| Closed | -$36K | – | 3664 |
|
|
2018
Q2 | $36K | Hold |
1,020
| – | – | ﹤0.01% | 3625 |
|
|
2018
Q1 | $37K | Buy |
1,020
+390
| +62% | +$14.1K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $24K | Sell |
630
-89
| -12% | -$3.39K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $27K | Sell |
719
-60
| -8% | -$2.25K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $28K | Buy |
779
+61
| +8% | +$2.19K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $25K | Hold |
718
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q4 | $24K | Hold |
718
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q3 | $23K | Hold |
718
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q2 | $22K | Hold |
718
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q1 | $22K | Buy |
+718
| New | +$22K | ﹤0.01% | 3463 |
|
|
2015
Q4 | – | Sell |
-1,470
| Closed | -$41 | – | 4056 |
|
|
2015
Q3 | $41 | Buy |
1,470
+9
| +0.6% | – | ﹤0.01% | 3345 |
|
|
2015
Q2 | $45 | Buy |
1,461
+9
| +0.6% | – | ﹤0.01% | 3382 |
|
|
2015
Q1 | $45 | Sell |
1,452
-4,605
| -76% | -$143 | ﹤0.01% | 3360 |
|
|
2014
Q4 | $189 | Hold |
6,057
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q3 | $184 | Hold |
6,057
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q2 | $184K | Sell |
6,057
-700
| -10% | -$21.3K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $197 | Sell |
6,757
-170
| -2% | -$5 | ﹤0.01% | 2731 |
|
|
2013
Q4 | $197 | Buy |
+6,927
| New | +$197 | ﹤0.01% | 2733 |
|