SG Americas Securities’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-21,644
Closed -$686K 3394
2016
Q3
$686K Buy
21,644
+4,945
+30% +$158K 0.01% 1448
2016
Q2
$521K Buy
+16,699
New +$518K ﹤0.01% 1675
2015
Q3
Sell
-17,746
Closed -$545K 2583
2015
Q2
$545K Sell
17,746
-7,400
-29% -$228K ﹤0.01% 1395
2015
Q1
$770K Sell
25,146
-2,300
-8% -$68.7K ﹤0.01% 1250
2014
Q4
$803K Buy
27,446
+21,035
+328% +$591K ﹤0.01% 1341
2014
Q3
$175K Sell
6,411
-14,680
-70% -$401K ﹤0.01% 2050
2014
Q2
$573K Buy
+21,091
New +$551K ﹤0.01% 1620

Other funds holding PWB