Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,394
| Closed | -$108K | – | 2673 |
|
|
2023
Q1 | $108K | Sell |
2,394
-150
| -6% | -$6.79K | 0.01% | 1255 |
|
|
2022
Q4 | $120K | Sell |
2,544
-159
| -6% | -$7.48K | 0.01% | 1145 |
|
|
2022
Q3 | $113K | Hold |
2,703
| – | – | 0.01% | 1106 |
|
|
2022
Q2 | $118K | Sell |
2,703
-66
| -2% | -$2.88K | 0.01% | 1041 |
|
|
2022
Q1 | $135K | Sell |
2,769
-362
| -12% | -$17.6K | 0.01% | 1084 |
|
|
2021
Q4 | $153K | Hold |
3,131
| – | – | 0.01% | 1008 |
|
|
2021
Q3 | $140K | Sell |
3,131
-13
| -0.4% | -$581 | 0.01% | 1009 |
|
|
2021
Q2 | $139K | Sell |
3,144
-9,058
| -74% | -$400K | 0.01% | 984 |
|
|
2021
Q1 | $521K | Sell |
12,202
-1,195
| -9% | -$51K | 0.04% | 425 |
|
|
2020
Q4 | $517K | Buy |
13,397
+10,379
| +344% | +$401K | 0.05% | 394 |
|
|
2020
Q3 | $103K | Buy |
+3,018
| New | +$103K | 0.01% | 764 |
|