Advisory Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,548
| Closed | -$223K | – | 108 |
|
|
2020
Q3 | $223K | Buy |
6,548
+182
| +3% | +$6.2K | 0.13% | 85 |
|
|
2020
Q2 | $214K | Sell |
6,366
-2,500
| -28% | -$84K | 0.13% | 82 |
|
|
2020
Q1 | $267K | Buy |
8,866
+75
| +0.9% | +$2.26K | 0.2% | 61 |
|
|
2019
Q4 | $364K | Sell |
8,791
-4
| -0% | -$166 | 0.21% | 57 |
|
|
2019
Q3 | $337K | Sell |
8,795
-235
| -3% | -$9.01K | 0.18% | 57 |
|
|
2019
Q2 | $333K | Hold |
9,030
| – | – | 0.18% | 53 |
|
|
2019
Q1 | $324K | Sell |
9,030
-90
| -1% | -$3.23K | 0.18% | 56 |
|
|
2018
Q4 | $298K | Buy |
+9,120
| New | +$298K | 0.18% | 52 |
|