Capital Asset 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
Q4 | – | Sell |
-92
| Closed | -$4K | – | 473 |
|
|
2022
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $4K | Hold |
92
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 549 |
|