Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.24M | Sell |
102,405
-3,137
| -3% | -$130K | 0.03% | 468 |
|
|
2019
Q3 | $4.05M | Sell |
105,542
-15,092
| -13% | -$579K | 0.03% | 483 |
|
|
2019
Q2 | $4.45M | Sell |
120,634
-6,191
| -5% | -$228K | 0.03% | 428 |
|
|
2019
Q1 | $4.49M | Sell |
126,825
-11,767
| -8% | -$417K | 0.04% | 404 |
|
|
2018
Q4 | $4.52M | Buy |
138,592
+9,938
| +8% | +$324K | 0.04% | 336 |
|
|
2018
Q3 | $4.81M | Buy |
128,654
+16,885
| +15% | +$631K | 0.05% | 336 |
|
|
2018
Q2 | $3.99M | Buy |
111,769
+218
| +0.2% | +$7.77K | 0.05% | 309 |
|
|
2018
Q1 | $4.07M | Buy |
111,551
+2,052
| +2% | +$74.9K | 0.06% | 310 |
|
|
2017
Q4 | $4.25M | Buy |
109,499
+4,531
| +4% | +$176K | 0.06% | 304 |
|
|
2017
Q3 | $3.92M | Buy |
104,968
+15,010
| +17% | +$561K | 0.06% | 290 |
|
|
2017
Q2 | $3.26M | Buy |
89,958
+11,129
| +14% | +$403K | 0.06% | 325 |
|
|
2017
Q1 | $2.79M | Buy |
78,829
+1,547
| +2% | +$54.7K | 0.06% | 346 |
|
|
2016
Q4 | $2.61M | Sell |
77,282
-6,883
| -8% | -$232K | 0.06% | 349 |
|
|
2016
Q3 | $2.65M | Buy |
84,165
+8,531
| +11% | +$269K | 0.06% | 326 |
|
|
2016
Q2 | $2.33M | Buy |
+75,634
| New | +$2.33M | 0.06% | 333 |
|