Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $310K | Buy |
10,665
+315
| +3% | +$9.16K | 0.04% | 246 |
|
|
2015
Q3 | $290K | Sell |
10,350
-877
| -8% | -$24.6K | 0.07% | 140 |
|
|
2015
Q2 | $342K | Sell |
11,227
-4,415
| -28% | -$134K | 0.08% | 136 |
|
|
2015
Q1 | $482K | Sell |
15,642
-9,410
| -38% | -$290K | 0.12% | 121 |
|
|
2014
Q4 | $783K | Sell |
25,052
-640
| -2% | -$20K | 0.2% | 98 |
|
|
2014
Q3 | $782K | Sell |
25,692
-2,591
| -9% | -$78.9K | 0.25% | 83 |
|
|
2014
Q2 | $858K | Hold |
28,283
| – | – | 0.26% | 84 |
|
|
2014
Q1 | $831K | Hold |
28,283
| – | – | 0.26% | 82 |
|
|
2013
Q4 | $831K | Buy |
+28,283
| New | +$831K | 0.28% | 78 |
|