Sonora Investment Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53K | Hold |
715
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $53K | Hold |
715
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $49K | Hold |
715
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $48K | Hold |
715
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $44K | Sell |
715
-298
| -29% | -$18.3K | ﹤0.01% | 630 |
|
|
2020
Q2 | $55K | Buy |
1,013
+298
| +42% | +$16.2K | 0.01% | 473 |
|
|
2020
Q1 | $31K | Hold |
715
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $37K | Hold |
715
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $35K | Hold |
715
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $35K | Hold |
715
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $34K | Hold |
715
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $30K | Hold |
715
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $34K | Hold |
715
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $32K | Sell |
715
-715
| -50% | -$32K | ﹤0.01% | 485 |
|
|
2018
Q1 | $61.1K | Hold |
1,430
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $59.3K | Buy |
+1,430
| New | +$59.3K | 0.01% | 350 |
|