United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,401
| Closed | -$359K | – | 1306 |
|
|
2016
Q3 | $359K | Sell |
11,401
-1,930
| -14% | -$60.8K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $413K | Sell |
13,331
-9,771
| -42% | -$303K | ﹤0.01% | 959 |
|
|
2016
Q1 | $694K | Sell |
23,102
-23,453
| -50% | -$705K | 0.01% | 791 |
|
|
2015
Q4 | $1.35M | Sell |
46,555
-48,646
| -51% | -$1.41M | 0.02% | 622 |
|
|
2015
Q3 | $2.67M | Sell |
95,201
-2,275
| -2% | -$63.7K | 0.03% | 468 |
|
|
2015
Q2 | $2.97M | Buy |
+97,476
| New | +$2.97M | 0.03% | 485 |
|