Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-420
| Closed | -$21K | – | 182 |
|
|
2022
Q2 | $21K | Hold |
420
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $21K | Buy |
+420
| New | +$21K | 0.01% | 299 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$19K | – | 417 |
|
|
2021
Q3 | $19K | Hold |
420
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $19K | Hold |
420
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $18K | Hold |
420
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $16K | Hold |
420
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $14K | Hold |
420
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $14K | Hold |
420
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $13K | Hold |
420
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $17K | Hold |
420
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $16K | Hold |
420
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $15K | Hold |
420
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $15K | Hold |
420
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $14K | Hold |
420
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $16K | Hold |
420
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $15K | Hold |
420
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $15K | Buy |
+420
| New | +$15K | 0.01% | 206 |
|