Bison Wealth’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 | – | Sell |
-562
| Closed | -$25K | – | 420 |
|
|
2021
Q3 | $25K | Sell |
562
-4,922
| -90% | -$219K | 0.01% | 349 |
|
|
2021
Q2 | $243K | Hold |
5,484
| – | – | 0.11% | 207 |
|
|
2021
Q1 | $234K | Hold |
5,484
| – | – | 0.1% | 217 |
|
|
2020
Q4 | $211K | Hold |
5,484
| – | – | 0.1% | 216 |
|
|
2020
Q3 | $187K | Hold |
5,484
| – | – | 0.11% | 183 |
|
|
2020
Q2 | $184K | Sell |
5,484
-11,210
| -67% | -$376K | 0.12% | 188 |
|
|
2020
Q1 | $503K | Sell |
16,694
-1,089
| -6% | -$32.8K | 0.36% | 75 |
|
|
2019
Q4 | $735K | Buy |
+17,783
| New | +$735K | 0.35% | 74 |
|