ACG Wealth’s Invesco Large Cap Value ETF PWV Stock Holding History

ACG Wealth’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$404K	Hold	9,700	–	–	0.09%	177
2022 Q2	$423K	Hold	9,700	–	–	0.09%	180
2022 Q1	$474K	Hold	9,700	–	–	0.09%	182
2021 Q4	$473K	Hold	9,700	–	–	0.07%	218
2021 Q3	$431K	Sell	9,700 -3,700	-28%	-$164K	0.06%	207
2021 Q2	$595K	Hold	13,400	–	–	0.08%	186
2021 Q1	$572K	Sell	13,400 -1,400	-9%	-$59.8K	0.08%	183
2020 Q4	$571K	Hold	14,800	–	–	0.08%	175
2020 Q3	$503K	Hold	14,800	–	–	0.08%	177
2020 Q2	$496K	Hold	14,800	–	–	0.08%	173
2020 Q1	$446K	Hold	14,800	–	–	0.08%	188
2019 Q4	$612K	Hold	14,800	–	–	0.09%	182
2019 Q3	$567K	Hold	14,800	–	–	0.08%	197
2019 Q2	$545K	Hold	14,800	–	–	0.07%	205
2019 Q1	$524K	Sell	14,800 -3,000	-17%	-$106K	0.07%	198
2018 Q4	$581K	Hold	17,800	–	–	0.09%	174
2018 Q3	$665K	Hold	17,800	–	–	0.09%	167
2018 Q2	$635K	Sell	17,800 -586	-3%	-$20.9K	0.1%	155
2018 Q1	$671K	Hold	18,386	–	–	0.1%	154
2017 Q4	$714K	Hold	18,386	–	–	0.11%	164
2017 Q3	$687K	Hold	18,386	–	–	0.12%	141
2017 Q2	$666K	Hold	18,386	–	–	0.11%	155
2017 Q1	$650K	Sell	18,386 -170	-0.9%	-$6.01K	0.12%	144
2016 Q4	$626K	Hold	18,556	–	–	0.13%	129
2016 Q3	$584K	Sell	18,556 -1,500	-7%	-$47.2K	0.12%	141
2016 Q2	$618K	Hold	20,056	–	–	0.14%	126
2016 Q1	$603K	Hold	20,056	–	–	0.14%	121
2015 Q4	$583K	Hold	20,056	–	–	0.13%	126
2015 Q3	$562K	Sell	20,056 -170	-0.8%	-$4.76K	0.15%	111
2015 Q2	$616K	Sell	20,226 -160	-0.8%	-$4.87K	0.15%	110
2015 Q1	$628K	Hold	20,386	–	–	0.17%	107
2014 Q4	$637K	Hold	20,386	–	–	0.17%	110
2014 Q3	$621K	Sell	20,386 -6,500	-24%	-$198K	0.18%	108
2014 Q2	$815K	Hold	26,886	–	–	0.15%	105
2014 Q1	$782K	Hold	26,886	–	–	0.23%	95
2013 Q4	$764K	Sell	26,886 -114	-0.4%	-$3.24K	0.2%	95
2013 Q3	$699K	Sell	27,000 -100	-0.4%	-$2.59K	0.29%	72
2013 Q2	$686K	Buy	+27,100	New	+$686K	0.27%	76