Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,863
| Closed | -$1.86M | – | 991 |
|
|
2018
Q3 | $1.86M | Buy |
49,863
+3,951
| +9% | +$148K | 0.07% | 245 |
|
|
2018
Q2 | $1.64M | Buy |
45,912
+844
| +2% | +$30.1K | 0.07% | 267 |
|
|
2018
Q1 | $1.65M | Buy |
45,068
+1,668
| +4% | +$60.9K | 0.08% | 240 |
|
|
2017
Q4 | $1.68M | Sell |
43,400
-784
| -2% | -$30.4K | 0.08% | 241 |
|
|
2017
Q3 | $1.65M | Buy |
44,184
+669
| +2% | +$25K | 0.09% | 223 |
|
|
2017
Q2 | $1.58M | Buy |
43,515
+856
| +2% | +$31K | 0.1% | 219 |
|
|
2017
Q1 | $1.51M | Sell |
42,659
-1,073
| -2% | -$37.9K | 0.1% | 210 |
|
|
2016
Q4 | $1.48M | Buy |
+43,732
| New | +$1.48M | 0.11% | 192 |
|