PFS Investments’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 |
-282,681
| Closed | -$13.7M | – | 248 |
|
|
2019
Q3 | $13.7M | Buy |
282,681
+21,480
| +8% | +$1.04M | 0.59% | 50 |
|
|
2019
Q2 | $12.9M | Buy |
261,201
+22,365
| +9% | +$1.1M | 0.58% | 40 |
|
|
2019
Q1 | $11.3M | Buy |
238,836
+50,679
| +27% | +$2.41M | 0.56% | 42 |
|
|
2018
Q4 | $8.04M | Sell |
188,157
-4,368
| -2% | -$187K | 0.49% | 49 |
|
|
2018
Q3 | $9.29M | Buy |
192,525
+33,984
| +21% | +$1.64M | 0.65% | 42 |
|
|
2018
Q2 | $7.33M | Buy |
158,541
+27,439
| +21% | +$1.27M | 0.62% | 47 |
|
|
2018
Q1 | $5.62M | Buy |
131,102
+49,659
| +61% | +$2.13M | 0.67% | 45 |
|
|
2017
Q4 | $3.65M | Buy |
+81,443
| New | +$3.65M | 0.68% | 42 |
|