Asset Planning Services (Pennsylvania)’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
Q4 | $485K | Buy |
9,939
+17
| +0.2% | +$830 | 0.22% | 55 |
|
|
2021
Q3 | $441K | Buy |
9,922
+14
| +0.1% | +$622 | 0.21% | 55 |
|
|
2021
Q2 | $440K | Buy |
9,908
+13
| +0.1% | +$577 | 0.21% | 52 |
|
|
2021
Q1 | $422K | Buy |
9,895
+12
| +0.1% | +$512 | 0.19% | 58 |
|
|
2020
Q4 | $381K | Sell |
9,883
-4,607
| -32% | -$178K | 0.18% | 57 |
|
|
2020
Q3 | $493K | Buy |
14,490
+22
| +0.2% | +$749 | 0.21% | 55 |
|
|
2020
Q2 | $485K | Buy |
14,468
+23
| +0.2% | +$771 | 0.21% | 54 |
|
|
2020
Q1 | $435K | Buy |
14,445
+28
| +0.2% | +$843 | 0.22% | 52 |
|
|
2019
Q4 | $601K | Sell |
14,417
-1,340
| -9% | -$55.9K | 0.25% | 50 |
|
|
2019
Q3 | $604K | Buy |
15,757
+21
| +0.1% | +$805 | 0.26% | 48 |
|
|
2019
Q2 | $580K | Buy |
15,736
+26
| +0.2% | +$958 | 0.26% | 50 |
|
|
2019
Q1 | $556K | Sell |
15,710
-267
| -2% | -$9.45K | 0.26% | 50 |
|
|
2018
Q4 | $521K | Buy |
15,977
+26
| +0.2% | +$848 | 0.26% | 46 |
|
|
2018
Q3 | $586K | Sell |
15,951
-287
| -2% | -$10.5K | 0.28% | 45 |
|
|
2018
Q2 | $579K | Buy |
16,238
+39
| +0.2% | +$1.39K | 0.28% | 46 |
|
|
2018
Q1 | $591K | Sell |
16,199
-1,746
| -10% | -$63.7K | 0.3% | 42 |
|
|
2017
Q4 | $696K | Sell |
17,945
-1,209
| -6% | -$46.9K | 0.36% | 42 |
|
|
2017
Q3 | $716K | Buy |
19,154
+45
| +0.2% | +$1.68K | 0.4% | 41 |
|
|
2017
Q2 | $692K | Sell |
19,109
-220
| -1% | -$7.97K | 0.44% | 40 |
|
|
2017
Q1 | $683K | Buy |
19,329
+5,715
| +42% | +$202K | 0.46% | 38 |
|
|
2016
Q4 | $459K | Buy |
13,614
+110
| +0.8% | +$3.71K | 0.36% | 41 |
|
|
2016
Q3 | $425K | Sell |
13,504
-1,457
| -10% | -$45.9K | 0.35% | 41 |
|
|
2016
Q2 | $461K | Sell |
14,961
-21
| -0.1% | -$647 | 0.4% | 37 |
|
|
2016
Q1 | $450K | Buy |
14,982
+62
| +0.4% | +$1.86K | 0.41% | 38 |
|
|
2015
Q4 | $434K | Buy |
14,920
+108
| +0.7% | +$3.14K | 0.42% | 38 |
|
|
2015
Q3 | $415K | Buy |
14,812
+91
| +0.6% | +$2.55K | 0.42% | 39 |
|
|
2015
Q2 | $449K | Buy |
+14,721
| New | +$449K | 0.43% | 38 |
|