SMG
Spectrum Management Group’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,469
| Closed | -$100K | – | 276 |
|
|
2021
Q1 | $100K | Hold |
1,469
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $99K | Hold |
1,469
| – | – | 0.02% | 123 |
|
|
2020
Q3 | $91K | Hold |
1,469
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $80K | Hold |
1,469
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $64K | Buy |
+1,469
| New | +$64K | 0.02% | 116 |
|
|
2019
Q3 | – | Sell |
-1,469
| Closed | -$71K | – | 235 |
|
|
2019
Q2 | $71K | Hold |
1,469
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $70K | Hold |
1,469
| – | – | 0.02% | 122 |
|
|
2018
Q4 | $61K | Buy |
+1,469
| New | +$61K | 0.02% | 116 |
|
|
2017
Q4 | – | Sell |
-533
| Closed | -$21K | – | 376 |
|
|
2017
Q3 | $21K | Buy |
+533
| New | +$21K | 0.01% | 233 |
|