MSI Financial Services’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 | $2.03M | Buy |
60,085
+10,992
| +22% | +$371K | 0.07% | 258 |
|
|
2016
Q3 | $1.55M | Buy |
49,093
+2,786
| +6% | +$87.7K | 0.05% | 312 |
|
|
2016
Q2 | $1.43M | Buy |
46,307
+13,387
| +41% | +$412K | 0.05% | 319 |
|
|
2016
Q1 | $990K | Buy |
32,920
+100
| +0.3% | +$3.01K | 0.04% | 378 |
|
|
2015
Q4 | $955K | Buy |
32,820
+26,538
| +422% | +$772K | 0.04% | 377 |
|
|
2015
Q3 | $176K | Sell |
6,282
-67,290
| -91% | -$1.89M | 0.01% | 690 |
|
|
2015
Q2 | $2.24M | Sell |
73,572
-100,549
| -58% | -$3.06M | 0.16% | 143 |
|
|
2015
Q1 | $5.37M | Buy |
174,121
+36,880
| +27% | +$1.14M | 0.38% | 55 |
|
|
2014
Q4 | $4.29M | Buy |
137,241
+106,783
| +351% | +$3.34M | 0.47% | 44 |
|
|
2014
Q3 | $927K | Sell |
30,458
-1,697
| -5% | -$51.6K | 0.11% | 221 |
|
|
2014
Q2 | $975K | Sell |
32,155
-3,786
| -11% | -$115K | 0.13% | 199 |
|
|
2014
Q1 | $1.05M | Sell |
35,941
-1,787
| -5% | -$52K | 0.15% | 169 |
|
|
2013
Q4 | $1.07M | Buy |
37,728
+2,725
| +8% | +$77.4K | 0.16% | 153 |
|
|
2013
Q3 | $906K | Sell |
35,003
-20,917
| -37% | -$541K | 0.16% | 163 |
|
|
2013
Q2 | $1.42M | Buy |
+55,920
| New | +$1.42M | 0.28% | 84 |
|