National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,319
| Closed | -$647K | – | 456 |
|
|
2017
Q3 | $647K | Buy |
17,319
+3,226
| +23% | +$121K | 0.05% | 311 |
|
|
2017
Q2 | $514K | Sell |
14,093
-185
| -1% | -$6.75K | 0.04% | 400 |
|
|
2017
Q1 | $502K | Buy |
14,278
+440
| +3% | +$15.5K | 0.04% | 380 |
|
|
2016
Q4 | $470K | Sell |
13,838
-277
| -2% | -$9.41K | 0.04% | 388 |
|
|
2016
Q3 | $442K | Sell |
14,115
-1,684
| -11% | -$52.7K | 0.04% | 391 |
|
|
2016
Q2 | $495K | Sell |
15,799
-1,180
| -7% | -$37K | 0.04% | 377 |
|
|
2016
Q1 | $505K | Buy |
16,979
+5,330
| +46% | +$159K | 0.04% | 351 |
|
|
2015
Q4 | $321K | Buy |
11,649
+702
| +6% | +$19.3K | 0.03% | 498 |
|
|
2015
Q3 | $331K | Buy |
10,947
+124
| +1% | +$3.75K | 0.03% | 440 |
|
|
2015
Q2 | $334K | Sell |
10,823
-186
| -2% | -$5.74K | 0.03% | 449 |
|
|
2015
Q1 | $347K | Sell |
11,009
-47
| -0.4% | -$1.48K | 0.03% | 451 |
|
|
2014
Q4 | $340K | Sell |
11,056
-2,840
| -20% | -$87.4K | 0.02% | 507 |
|
|
2014
Q3 | $420K | Sell |
13,896
-3,917
| -22% | -$118K | 0.03% | 454 |
|
|
2014
Q2 | $540K | Buy |
17,813
+700
| +4% | +$21.2K | 0.04% | 376 |
|
|
2014
Q1 | $502K | Hold |
17,113
| – | – | 0.04% | 373 |
|
|
2013
Q4 | $487K | Buy |
17,113
+1,805
| +12% | +$51.4K | 0.04% | 371 |
|
|
2013
Q3 | $398K | Buy |
15,308
+5,939
| +63% | +$154K | 0.04% | 406 |
|
|
2013
Q2 | $237K | Buy |
+9,369
| New | +$237K | 0.03% | 445 |
|