SG Americas Securities’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,530
| Closed | -$996K | – | 2944 |
|
|
2018
Q4 | $996K | Sell |
30,530
-6,163
| -17% | -$201K | 0.01% | 1152 |
|
|
2018
Q3 | $1.37M | Buy |
36,693
+20,190
| +122% | +$755K | 0.01% | 1305 |
|
|
2018
Q2 | $588K | Sell |
16,503
-4,797
| -23% | -$171K | 0.01% | 1670 |
|
|
2018
Q1 | $777K | Buy |
+21,300
| New | +$777K | 0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-31,425
| Closed | -$989K | – | 2868 |
|
|
2016
Q3 | $989K | Hold |
31,425
| – | – | 0.01% | 1043 |
|
|
2016
Q2 | $968K | Hold |
31,425
| – | – | 0.01% | 1176 |
|
|
2016
Q1 | $945K | Hold |
31,425
| – | – | 0.01% | 1229 |
|
|
2015
Q4 | $914K | Hold |
31,425
| – | – | 0.01% | 1044 |
|
|
2015
Q3 | $880K | Buy |
+31,425
| New | +$880K | 0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-23,315
| Closed | -$678K | – | 2216 |
|
|
2014
Q1 | $678K | Sell |
23,315
-10,492
| -31% | -$305K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $960K | Buy |
+33,807
| New | +$960K | ﹤0.01% | 1107 |
|