WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $19.2M | Sell |
588,301
-74,831
| -11% | -$2.44M | 11.18% | 1 |
|
|
2018
Q3 | $24.8M | Buy |
663,132
+32,017
| +5% | +$1.2M | 11.87% | 1 |
|
|
2018
Q2 | $22.5M | Sell |
631,115
-28,377
| -4% | -$1.01M | 11.59% | 1 |
|
|
2018
Q1 | $24.1M | Sell |
659,492
-14,206
| -2% | -$519K | 12.7% | 1 |
|
|
2017
Q4 | $26.1M | Sell |
673,698
-8,462
| -1% | -$328K | 12.85% | 1 |
|
|
2017
Q3 | $25.5M | Sell |
682,160
-25,340
| -4% | -$947K | 12.93% | 1 |
|
|
2017
Q2 | $25.6M | Sell |
707,500
-2,635
| -0.4% | -$95.4K | 13.21% | 1 |
|
|
2017
Q1 | $25.1M | Buy |
710,135
+7,828
| +1% | +$277K | 13.5% | 1 |
|
|
2016
Q4 | $23.7M | Buy |
702,307
+76,504
| +12% | +$2.58M | 13.6% | 1 |
|
|
2016
Q3 | $19.7M | Buy |
625,803
+2,702
| +0.4% | +$85.1K | 11.85% | 3 |
|
|
2016
Q2 | $19.2M | Sell |
623,101
-3,471
| -0.6% | -$107K | 11.81% | 3 |
|
|
2016
Q1 | $18.8M | Buy |
626,572
+43,755
| +8% | +$1.32M | 12.02% | 2 |
|
|
2015
Q4 | $17M | Sell |
582,817
-43,673
| -7% | -$1.27M | 10.21% | 2 |
|
|
2015
Q3 | $17.5M | Sell |
626,490
-5,113
| -0.8% | -$143K | 10.87% | 2 |
|
|
2015
Q2 | $19.3M | Buy |
631,603
+42,591
| +7% | +$1.3M | 11.57% | 1 |
|
|
2015
Q1 | $18.1M | Buy |
589,012
+338,040
| +135% | +$10.4M | 11.11% | 1 |
|
|
2014
Q4 | $7.85M | Buy |
+250,972
| New | +$7.85M | 6.58% | 2 |
|