Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Buy |
38,749
+2,266
| +6% | +$101K | 0.08% | 194 |
|
|
2021
Q2 | $1.75M | Buy |
36,483
+24,500
| +204% | +$1.18M | 0.08% | 200 |
|
|
2021
Q1 | $511K | Sell |
11,983
-26,780
| -69% | -$1.14M | 0.04% | 350 |
|
|
2020
Q4 | $1.49M | Sell |
38,763
-11,161
| -22% | -$430K | 0.29% | 80 |
|
|
2020
Q3 | $1.67M | Hold |
49,924
| – | – | 0.52% | 42 |
|
|
2020
Q2 | $1.67M | Sell |
49,924
-2,383
| -5% | -$79.9K | 0.48% | 44 |
|
|
2020
Q1 | $1.58M | Sell |
52,307
-14,496
| -22% | -$437K | 0.25% | 64 |
|
|
2019
Q4 | $2.76M | Buy |
66,803
+10,319
| +18% | +$427K | 0.58% | 31 |
|
|
2019
Q3 | $2.17M | Buy |
56,484
+16,876
| +43% | +$647K | 0.43% | 46 |
|
|
2019
Q2 | $1.46M | Sell |
39,608
-24,426
| -38% | -$900K | 0.69% | 33 |
|
|
2019
Q1 | $2.27M | Sell |
64,034
-29,342
| -31% | -$1.04M | 0.42% | 48 |
|
|
2018
Q4 | $3.05M | Buy |
+93,376
| New | +$3.05M | 0.66% | 29 |
|