Riggs Asset Management’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 | – | Sell |
-200
| Closed | -$10K | – | 235 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 168 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 255 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 202 |
|
|
2017
Q3 | $8K | Sell |
200
-157
| -44% | -$6.28K | ﹤0.01% | 202 |
|
|
2017
Q2 | $13K | Hold |
357
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $12K | Sell |
357
-100
| -22% | -$3.36K | 0.01% | 193 |
|
|
2016
Q4 | $15K | Sell |
457
-300
| -40% | -$9.85K | 0.01% | 180 |
|
|
2016
Q3 | $24K | Sell |
757
-176,108
| -100% | -$5.58M | 0.01% | 149 |
|
|
2016
Q2 | $5.52M | Sell |
176,865
-121,398
| -41% | -$3.79M | 2.9% | 13 |
|
|
2016
Q1 | $9.21M | Sell |
298,263
-8,630
| -3% | -$266K | 6.61% | 2 |
|
|
2015
Q4 | $9.6M | Buy |
+306,893
| New | +$9.6M | 4.74% | 4 |
|