Virtu KCG Holdings’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
Q1 | – | Sell |
-35,468
| Closed | -$1.13M | – | 3598 |
|
|
2016
Q4 | $1.13M | Buy |
35,468
+13,319
| +60% | +$425K | 0.03% | 643 |
|
|
2016
Q3 | $702K | Sell |
22,149
-11,271
| -34% | -$357K | 0.02% | 1024 |
|
|
2016
Q2 | $1.04M | Buy |
33,420
+15,682
| +88% | +$489K | 0.02% | 715 |
|
|
2016
Q1 | $548K | Sell |
17,738
-4,420
| -20% | -$137K | 0.02% | 1095 |
|
|
2015
Q4 | $693K | Buy |
+22,158
| New | +$693K | 0.01% | 896 |
|
|
2014
Q4 | – | Sell |
-9,735
| Closed | -$266K | – | 3171 |
|
|
2014
Q3 | $266K | Sell |
9,735
-5,011
| -34% | -$137K | 0.01% | 1757 |
|
|
2014
Q2 | $400K | Buy |
+14,746
| New | +$400K | 0.01% | 1451 |
|