Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,926
| Closed | -$249K | – | 2496 |
|
|
2017
Q2 | $249K | Buy |
+6,926
| New | +$249K | 0.03% | 302 |
|
|
2016
Q2 | – | Sell |
-23,245
| Closed | -$719K | – | 491 |
|
|
2016
Q1 | $719K | Hold |
23,245
| – | – | 0.1% | 187 |
|
|
2015
Q4 | $728K | Sell |
23,245
-2,194
| -9% | -$68.7K | 0.1% | 184 |
|
|
2015
Q3 | $745K | Buy |
25,439
+8,573
| +51% | +$251K | 0.1% | 179 |
|
|
2015
Q2 | $517K | Hold |
16,866
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $517K | Hold |
16,866
| – | – | 0.06% | 183 |
|
|
2014
Q4 | $493K | Buy |
+16,866
| New | +$493K | 0.06% | 190 |
|
|
2014
Q3 | – | Sell |
-17,897
| Closed | -$486K | – | 334 |
|
|
2014
Q2 | $486K | Buy |
+17,897
| New | +$486K | 0.06% | 196 |
|