Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-525
| Closed | -$18K | – | 316 |
|
|
2020
Q2 | $18K | Hold |
525
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $15K | Sell |
525
-1,304
| -71% | -$37.3K | 0.02% | 185 |
|
|
2019
Q4 | $76K | Buy |
+1,829
| New | +$76K | 0.07% | 130 |
|
|
2019
Q3 | – | Sell |
-1,829
| Closed | -$67K | – | 248 |
|
|
2019
Q2 | $67K | Hold |
1,829
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $65K | Sell |
1,829
-268
| -13% | -$9.52K | 0.07% | 187 |
|
|
2018
Q4 | $68K | Hold |
2,097
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $78K | Hold |
2,097
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $75K | Hold |
2,097
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $77K | Hold |
2,097
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $81K | Buy |
+2,097
| New | +$81K | 0.07% | 151 |
|