Rehmann Capital Advisory 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
Q3 | – | Sell |
-2,310
| Closed | -$112K | – | 2007 |
|
2019
Q2 | $112K | Hold |
2,310
| – | – | 0.01% | 582 |
|
2019
Q1 | $110K | Buy |
+2,310
| New | +$110K | 0.01% | 564 |
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$111K | – | 2049 |
|
2018
Q3 | $111K | Hold |
2,310
| – | – | 0.02% | 555 |
|
2018
Q2 | $104K | Sell |
2,310
-1,453
| -39% | -$65.4K | 0.02% | 553 |
|
2018
Q1 | $161K | Buy |
+3,763
| New | +$161K | 0.03% | 430 |
|