Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,649
| Closed | -$206K | – | 369 |
|
|
2018
Q1 | $206K | Hold |
5,649
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $219K | Sell |
5,649
-1,429
| -20% | -$55.4K | 0.02% | 290 |
|
|
2017
Q3 | $264K | Buy |
7,078
+1,230
| +21% | +$45.9K | 0.03% | 283 |
|
|
2017
Q2 | $212K | Hold |
5,848
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $207K | Sell |
5,848
-2,685
| -31% | -$95K | 0.02% | 278 |
|
|
2016
Q4 | $288K | Sell |
8,533
-657
| -7% | -$22.2K | 0.03% | 256 |
|
|
2016
Q3 | $289K | Sell |
9,190
-25
| -0.3% | -$786 | 0.03% | 253 |
|
|
2016
Q2 | $284K | Sell |
9,215
-955
| -9% | -$29.4K | 0.03% | 251 |
|
|
2016
Q1 | $306K | Buy |
+10,170
| New | +$306K | 0.03% | 251 |
|