American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Buy |
27,713
+90
| +0.3% | +$3.75K | 0.05% | 391 |
|
|
2022
Q2 | $1.21M | Sell |
27,623
-992
| -3% | -$43.3K | 0.05% | 383 |
|
|
2022
Q1 | $1.4M | Buy |
28,615
+349
| +1% | +$17.1K | 0.05% | 379 |
|
|
2021
Q4 | $1.38M | Buy |
28,266
+5,019
| +22% | +$245K | 0.05% | 386 |
|
|
2021
Q3 | $1.03M | Buy |
23,247
+228
| +1% | +$10.1K | 0.04% | 449 |
|
|
2021
Q2 | $1.02M | Sell |
23,019
-614
| -3% | -$27.2K | 0.04% | 445 |
|
|
2021
Q1 | $1.01M | Buy |
23,633
+69
| +0.3% | +$2.94K | 0.04% | 398 |
|
|
2020
Q4 | $909K | Sell |
23,564
-1,065
| -4% | -$41.1K | 0.05% | 369 |
|
|
2020
Q3 | $838K | Buy |
24,629
+109
| +0.4% | +$3.71K | 0.05% | 335 |
|
|
2020
Q2 | $822K | Sell |
24,520
-182
| -0.7% | -$6.1K | 0.05% | 316 |
|
|
2020
Q1 | $744K | Sell |
24,702
-1,942
| -7% | -$58.5K | 0.06% | 275 |
|
|
2019
Q4 | $1.1M | Sell |
26,644
-2,947
| -10% | -$122K | 0.08% | 247 |
|
|
2019
Q3 | $1.13M | Sell |
29,591
-1,279
| -4% | -$49K | 0.09% | 222 |
|
|
2019
Q2 | $1.14M | Sell |
30,870
-1,513
| -5% | -$55.8K | 0.1% | 211 |
|
|
2019
Q1 | $1.15M | Buy |
32,383
+311
| +1% | +$11K | 0.11% | 194 |
|
|
2018
Q4 | $1.05M | Sell |
32,072
-4,807
| -13% | -$157K | 0.13% | 160 |
|
|
2018
Q3 | $1.38M | Sell |
36,879
-467
| -1% | -$17.5K | 0.16% | 131 |
|
|
2018
Q2 | $1.33M | Sell |
37,346
-2,668
| -7% | -$95.1K | 0.18% | 112 |
|
|
2018
Q1 | $1.46M | Buy |
40,014
+791
| +2% | +$28.9K | 0.22% | 99 |
|
|
2017
Q4 | $1.52M | Buy |
+39,223
| New | +$1.52M | 0.24% | 86 |
|