SII Investments’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $5.68M | Sell |
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|
2017
Q2 | $5.83M | Buy |
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|
2017
Q1 | $980K | Buy |
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|
2016
Q4 | $891K | Sell |
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|
2016
Q3 | $858K | Sell |
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|
2016
Q2 | $1.93M | Buy |
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|
2016
Q1 | $1.82M | Sell |
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|
2015
Q4 | $1.84M | Sell |
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|
2015
Q3 | $2M | Sell |
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|
2015
Q2 | $2.31M | Sell |
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|
2015
Q1 | $7.42M | Buy |
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|
2014
Q4 | $5.76M | Buy |
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|
2014
Q3 | $5.15M | Sell |
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|
2014
Q2 | $5.13M | Buy |
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|
2014
Q1 | $4.91M | Sell |
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|
2013
Q4 | $4.81M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.24M | Buy |
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