Millennium Management’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 |
-17,990
| Closed | -$566K | – | 3361 |
|
|
2016
Q3 | $566K | Sell |
17,990
-6,249
| -26% | -$197K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $747K | Buy |
24,239
+10,378
| +75% | +$320K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $417K | Buy |
13,861
+979
| +8% | +$29.5K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $375K | Buy |
+12,882
| New | +$375K | ﹤0.01% | 2594 |
|
|
2015
Q3 | – | Sell |
-7,373
| Closed | -$225K | – | 3423 |
|
|
2015
Q2 | $225K | Sell |
7,373
-8,229
| -53% | -$251K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $481K | Buy |
15,602
+2,734
| +21% | +$84.3K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $402K | Buy |
+12,868
| New | +$402K | ﹤0.01% | 2671 |
|