SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,644
| Closed | -$686K | – | 2867 |
|
|
2016
Q3 | $686K | Buy |
21,644
+4,945
| +30% | +$157K | 0.01% | 1285 |
|
|
2016
Q2 | $521K | Buy |
+16,699
| New | +$521K | ﹤0.01% | 1485 |
|
|
2015
Q3 | – | Sell |
-17,746
| Closed | -$545K | – | 2274 |
|
|
2015
Q2 | $545K | Sell |
17,746
-7,400
| -29% | -$227K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $770K | Sell |
25,146
-2,300
| -8% | -$70.4K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $803K | Buy |
27,446
+21,035
| +328% | +$615K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $175K | Sell |
6,411
-14,680
| -70% | -$401K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $573K | Buy |
+21,091
| New | +$573K | ﹤0.01% | 1474 |
|