ACG Wealth’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $404K | Hold |
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|
2022
Q2 | $423K | Hold |
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|
2022
Q1 | $474K | Hold |
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|
2021
Q4 | $473K | Hold |
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|
2021
Q3 | $431K | Sell |
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|
2021
Q2 | $595K | Hold |
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|
2021
Q1 | $572K | Sell |
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|
2020
Q4 | $571K | Hold |
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|
2020
Q3 | $503K | Hold |
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|
2020
Q2 | $496K | Hold |
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|
2020
Q1 | $446K | Hold |
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|
2019
Q4 | $612K | Hold |
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|
2019
Q3 | $567K | Hold |
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|
2019
Q2 | $545K | Hold |
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|
2019
Q1 | $524K | Sell |
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|
2018
Q4 | $581K | Hold |
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|
2018
Q3 | $665K | Hold |
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|
2018
Q2 | $635K | Sell |
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|
2018
Q1 | $671K | Hold |
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|
2017
Q4 | $714K | Hold |
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|
2017
Q3 | $687K | Hold |
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|
2017
Q2 | $666K | Hold |
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|
2017
Q1 | $650K | Sell |
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|
2016
Q4 | $626K | Hold |
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|
2016
Q3 | $584K | Sell |
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|
2016
Q2 | $618K | Hold |
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|
2016
Q1 | $603K | Hold |
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|
2015
Q4 | $583K | Hold |
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|
2015
Q3 | $562K | Sell |
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|
2015
Q2 | $616K | Sell |
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|
2015
Q1 | $628K | Hold |
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|
2014
Q4 | $637K | Hold |
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|
2014
Q3 | $621K | Sell |
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|
2014
Q2 | $815K | Hold |
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|
2014
Q1 | $782K | Hold |
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|
2013
Q4 | $764K | Sell |
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|
2013
Q3 | $699K | Sell |
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|
2013
Q2 | $686K | Buy |
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