Cambridge Trust’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
Q1 | $96.9K | Hold |
1,710
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $86.8K | Sell |
1,710
-400
| -19% | -$20.3K | ﹤0.01% | 355 |
|
|
2023
Q3 | $98.7K | Sell |
2,110
-141
| -6% | -$6.6K | ﹤0.01% | 341 |
|
|
2023
Q2 | $105K | Hold |
2,251
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $102K | Hold |
2,251
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $106K | Sell |
2,251
-234
| -9% | -$11K | ﹤0.01% | 362 |
|
|
2022
Q3 | $104K | Hold |
2,485
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $108K | Sell |
2,485
-331
| -12% | -$14.4K | ﹤0.01% | 376 |
|
|
2022
Q1 | $138K | Sell |
2,816
-150
| -5% | -$7.35K | ﹤0.01% | 378 |
|
|
2021
Q4 | $145K | Buy |
+2,966
| New | +$145K | ﹤0.01% | 381 |
|