PS
Portfolio Strategies’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,196
| Closed | -$3.2M | – | 57 |
|
|
2019
Q4 | $3.2M | Sell |
62,196
-11,695
| -16% | -$601K | 1.47% | 21 |
|
|
2019
Q3 | $3.57M | Sell |
73,891
-2,701
| -4% | -$131K | 1.83% | 20 |
|
|
2019
Q2 | $3.7M | Sell |
76,592
-1,350
| -2% | -$65.3K | 2.44% | 13 |
|
|
2019
Q1 | $3.7M | Sell |
77,942
-704
| -0.9% | -$33.4K | 2.92% | 11 |
|
|
2018
Q4 | $3.26M | Sell |
78,646
-920
| -1% | -$38.1K | 2.83% | 12 |
|
|
2018
Q3 | $3.84M | Sell |
79,566
-506
| -0.6% | -$24.4K | 2.24% | 14 |
|
|
2018
Q2 | $3.6M | Buy |
80,072
+54,624
| +215% | +$2.46M | 2.39% | 15 |
|
|
2018
Q1 | $1.08M | Buy |
25,448
+3,449
| +16% | +$147K | 0.83% | 23 |
|
|
2017
Q4 | $913K | Buy |
+21,999
| New | +$913K | 0.63% | 30 |
|