ACI
Alpha Cubed Investments’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
5,371
+838
| +18% | +$52.1K | 0.01% | 220 |
|
|
2025
Q1 | $270K | Buy |
4,533
+1
| +0% | +$60 | 0.01% | 232 |
|
|
2024
Q4 | $258K | Sell |
4,532
-5
| -0.1% | -$284 | 0.01% | 217 |
|
|
2024
Q3 | $265K | Hold |
4,537
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $250K | Hold |
4,537
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $257K | Buy |
4,537
+6
| +0.1% | +$340 | 0.01% | 229 |
|
|
2023
Q4 | $230K | Hold |
4,531
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $212K | Hold |
4,531
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $211K | Hold |
4,531
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $205K | Hold |
4,531
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $213K | Buy |
+4,531
| New | +$213K | 0.02% | 253 |
|
|
2022
Q3 | – | Sell |
-4,603
| Closed | -$201K | – | 310 |
|
|
2022
Q2 | $201K | Hold |
4,603
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $225K | Buy |
+4,603
| New | +$225K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$382K | – | 289 |
|
|
2018
Q3 | $382K | Buy |
+10,600
| New | +$382K | 0.04% | 198 |
|