Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.47M | Buy |
23,675
+1
| +0% | +$62 | 0.68% | 50 |
|
|
2020
Q2 | $1.3M | Buy |
23,674
+1,835
| +8% | +$100K | 0.54% | 64 |
|
|
2020
Q1 | $955K | Buy |
21,839
+1,220
| +6% | +$53.4K | 0.49% | 65 |
|
|
2019
Q4 | $1.06M | Buy |
20,619
+718
| +4% | +$36.9K | 0.43% | 71 |
|
|
2019
Q3 | $962K | Buy |
19,901
+1,066
| +6% | +$51.5K | 0.42% | 73 |
|
|
2019
Q2 | $911K | Buy |
18,835
+1,695
| +10% | +$82K | 0.41% | 73 |
|
|
2019
Q1 | $813K | Buy |
17,140
+2,216
| +15% | +$105K | 0.37% | 77 |
|
|
2018
Q4 | $619K | Sell |
14,924
-3,292
| -18% | -$137K | 0.32% | 86 |
|
|
2018
Q3 | $878K | Sell |
18,216
-65
| -0.4% | -$3.13K | 0.42% | 69 |
|
|
2018
Q2 | $822K | Buy |
18,281
+2,495
| +16% | +$112K | 0.41% | 77 |
|
|
2018
Q1 | $675K | Buy |
+15,786
| New | +$675K | 0.35% | 88 |
|