Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,045
| Closed | -$521K | – | 406 |
|
|
2021
Q3 | $521K | Buy |
+7,045
| New | +$521K | 0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-11,853
| Closed | -$734K | – | 392 |
|
|
2020
Q3 | $734K | Sell |
11,853
-888
| -7% | -$55K | 0.02% | 266 |
|
|
2020
Q2 | $698K | Sell |
12,741
-1,027
| -7% | -$56.3K | 0.02% | 264 |
|
|
2020
Q1 | $602K | Buy |
13,768
+76
| +0.6% | +$3.32K | 0.02% | 250 |
|
|
2019
Q4 | $704K | Hold |
13,692
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $662K | Buy |
13,692
+904
| +7% | +$43.7K | 0.02% | 254 |
|
|
2019
Q2 | $619K | Buy |
12,788
+10,293
| +413% | +$498K | 0.02% | 254 |
|
|
2019
Q1 | $119K | Buy |
+2,495
| New | +$119K | ﹤0.01% | 360 |
|