Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,858
| Closed | -$218K | – | 565 |
|
|
2016
Q3 | $218K | Sell |
6,858
-2,809
| -29% | -$89.3K | 0.04% | 457 |
|
|
2016
Q2 | $302K | Sell |
9,667
-985
| -9% | -$30.8K | 0.05% | 367 |
|
|
2016
Q1 | $329K | Buy |
10,652
+1,428
| +15% | +$44.1K | 0.06% | 331 |
|
|
2015
Q4 | $289K | Buy |
9,224
+14
| +0.2% | +$439 | 0.05% | 361 |
|
|
2015
Q3 | $271K | Buy |
+9,210
| New | +$271K | 0.05% | 387 |
|