Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $283K | Buy |
5,145
+22
| +0.4% | +$1.21K | ﹤0.01% | 616 |
|
|
2024
Q1 | $290K | Hold |
5,123
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $260K | Hold |
5,123
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $240K | Hold |
5,123
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $239K | Hold |
5,123
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $241K | Hold |
5,123
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $241K | Hold |
5,123
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $213K | Hold |
5,123
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $224K | Hold |
5,123
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $251K | Hold |
5,123
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $250K | Hold |
5,123
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $228K | Sell |
5,123
-2,976
| -37% | -$132K | ﹤0.01% | 530 |
|
|
2021
Q2 | $359K | Buy |
+8,099
| New | +$359K | 0.01% | 427 |
|