Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,162
| Closed | -$278K | – | 188 |
|
|
2014
Q3 | $278K | Sell |
10,162
-3,472
| -25% | -$95K | 0.09% | 111 |
|
|
2014
Q2 | $370K | Sell |
13,634
-900
| -6% | -$24.4K | 0.12% | 91 |
|
|
2014
Q1 | $378K | Buy |
14,534
+230
| +2% | +$5.98K | 0.13% | 92 |
|
|
2013
Q4 | $370K | Hold |
14,304
| – | – | 0.14% | 79 |
|
|
2013
Q3 | $334K | Sell |
14,304
-1
| -0% | -$23 | 0.15% | 60 |
|
|
2013
Q2 | $307K | Buy |
+14,305
| New | +$307K | 0.14% | 55 |
|