MSI Financial Services’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 | $1.11M | Buy |
34,845
+6,630
| +23% | +$212K | 0.04% | 409 |
|
|
2016
Q3 | $894K | Buy |
28,215
+4,776
| +20% | +$151K | 0.03% | 470 |
|
|
2016
Q2 | $732K | Buy |
23,439
+6,679
| +40% | +$209K | 0.03% | 501 |
|
|
2016
Q1 | $518K | Buy |
16,760
+5,784
| +53% | +$179K | 0.02% | 588 |
|
|
2015
Q4 | $343K | Buy |
10,976
+1,668
| +18% | +$52.1K | 0.02% | 689 |
|
|
2015
Q3 | $273K | Hold |
9,308
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $286K | Sell |
9,308
-712
| -7% | -$21.9K | 0.02% | 613 |
|
|
2015
Q1 | $307K | Buy |
+10,020
| New | +$307K | 0.02% | 591 |
|