Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,469
| Closed | -$313K | – | 88 |
|
|
2019
Q3 | $313K | Hold |
6,469
| – | – | 0.03% | 75 |
|
|
2019
Q2 | $307K | Hold |
6,469
| – | – | 0.04% | 72 |
|
|
2019
Q1 | $307K | Hold |
6,469
| – | – | 0.04% | 66 |
|
|
2018
Q4 | $268K | Buy |
+6,469
| New | +$268K | 0.04% | 54 |
|
|
2016
Q2 | $335K | Buy |
+10,737
| New | +$335K | 0.6% | 35 |
|
|
2015
Q4 | $777K | Sell |
24,837
-45,956
| -65% | -$1.44M | 1.45% | 22 |
|
|
2015
Q3 | $2.07M | Buy |
70,793
+47,220
| +200% | +$1.38M | 2.72% | 10 |
|
|
2015
Q2 | $723K | Sell |
23,573
-56,066
| -70% | -$1.72M | 0.82% | 29 |
|
|
2015
Q1 | $2.44M | Buy |
+79,639
| New | +$2.44M | 3.17% | 10 |
|
|
2014
Q2 | – | Sell |
-507,547
| Closed | -$13.2M | – | 61 |
|
|
2014
Q1 | $13.2M | Buy |
+507,547
| New | +$13.2M | 5.5% | 4 |
|