Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,355
| Closed | -$245K | – | 871 |
|
|
2015
Q3 | $245K | Sell |
8,355
-19,217
| -70% | -$564K | ﹤0.01% | 462 |
|
|
2015
Q2 | $846K | Hold |
27,572
| – | – | ﹤0.01% | 283 |
|
|
2015
Q1 | $845K | Sell |
27,572
-118
| -0.4% | -$3.62K | ﹤0.01% | 249 |
|
|
2014
Q4 | $810K | Buy |
27,690
+1,412
| +5% | +$41.3K | ﹤0.01% | 279 |
|
|
2014
Q3 | $719K | Sell |
26,278
-2,500
| -9% | -$68.4K | ﹤0.01% | 345 |
|
|
2014
Q2 | $781K | Sell |
28,778
-1,003
| -3% | -$27.2K | ﹤0.01% | 341 |
|
|
2014
Q1 | $775K | Sell |
29,781
-400
| -1% | -$10.4K | ﹤0.01% | 281 |
|
|
2013
Q4 | $781K | Sell |
30,181
-279
| -0.9% | -$7.22K | ﹤0.01% | 349 |
|
|
2013
Q3 | $712K | Hold |
30,460
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $653K | Buy |
+30,460
| New | +$653K | ﹤0.01% | 367 |
|