SI
SII Investments’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,498
| Closed | -$1.38M | – | 251 |
|
|
2017
Q4 | $1.38M | Sell |
35,498
-116,456
| -77% | -$4.51M | 0.14% | 120 |
|
|
2017
Q3 | $5.68M | Sell |
151,954
-8,950
| -6% | -$335K | 0.32% | 61 |
|
|
2017
Q2 | $5.83M | Buy |
160,904
+133,178
| +480% | +$4.82M | 0.36% | 59 |
|
|
2017
Q1 | $980K | Buy |
27,726
+1,312
| +5% | +$46.4K | 0.07% | 202 |
|
|
2016
Q4 | $891K | Sell |
26,414
-776
| -3% | -$26.2K | 0.07% | 209 |
|
|
2016
Q3 | $858K | Sell |
27,190
-35,375
| -57% | -$1.12M | 0.07% | 210 |
|
|
2016
Q2 | $1.93M | Buy |
62,565
+2,016
| +3% | +$62.1K | 0.16% | 127 |
|
|
2016
Q1 | $1.82M | Sell |
60,549
-2,887
| -5% | -$86.9K | 0.17% | 116 |
|
|
2015
Q4 | $1.84M | Sell |
63,436
-7,772
| -11% | -$226K | 0.23% | 95 |
|
|
2015
Q3 | $2M | Sell |
71,208
-4,332
| -6% | -$121K | 0.23% | 100 |
|
|
2015
Q2 | $2.31M | Sell |
75,540
-165,796
| -69% | -$5.06M | 0.27% | 88 |
|
|
2015
Q1 | $7.42M | Buy |
241,336
+57,809
| +31% | +$1.78M | 0.9% | 22 |
|
|
2014
Q4 | $5.76M | Buy |
183,527
+13,461
| +8% | +$422K | 0.76% | 28 |
|
|
2014
Q3 | $5.15M | Sell |
170,066
-88
| -0.1% | -$2.67K | 0.69% | 34 |
|
|
2014
Q2 | $5.13M | Buy |
170,154
+1,364
| +0.8% | +$41.1K | 0.74% | 28 |
|
|
2014
Q1 | $4.91M | Sell |
168,790
-400
| -0.2% | -$11.6K | 0.91% | 23 |
|
|
2013
Q4 | $4.81M | Buy |
+169,190
| New | +$4.81M | 0.86% | 23 |
|
|
2013
Q3 | – | Sell |
-167,475
| Closed | -$4.24M | – | 371 |
|
|
2013
Q2 | $4.24M | Buy |
+167,475
| New | +$4.24M | 0.91% | 19 |
|