Mariner Independent Advisor Network’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
Q2 | – | Sell |
-13,975
| Closed | -$510K | – | 278 |
|
|
2018
Q1 | $510K | Buy |
+13,975
| New | +$510K | 0.03% | 290 |
|
|
2016
Q1 | – | Sell |
-40,700
| Closed | -$1.18M | – | 123 |
|
|
2015
Q4 | $1.18M | Buy |
40,700
+5,401
| +15% | +$157K | 0.79% | 33 |
|
|
2015
Q3 | $989K | Buy |
35,299
+7,579
| +27% | +$212K | 0.38% | 74 |
|
|
2015
Q2 | $845K | Buy |
27,720
+16,304
| +143% | +$497K | 0.41% | 61 |
|
|
2015
Q1 | $352K | Buy |
+11,416
| New | +$352K | 0.2% | 74 |
|