Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,826
| Closed | -$841K | – | 550 |
|
|
2019
Q2 | $841K | Buy |
22,826
+22,055
| +2,861% | +$813K | 0.13% | 186 |
|
|
2019
Q1 | $21.8K | Buy |
771
+140
| +22% | +$3.95K | 0.13% | 146 |
|
|
2018
Q4 | $19 | Buy |
631
+614
| +3,612% | +$18 | 0.14% | 130 |
|
|
2018
Q3 | $625 | Sell |
17
-17,489
| -100% | -$643K | 0.11% | 202 |
|
|
2018
Q2 | $624K | Buy |
17,506
+2,953
| +20% | +$105K | 0.09% | 249 |
|
|
2018
Q1 | $531K | Buy |
14,553
+831
| +6% | +$30.3K | 0.12% | 191 |
|
|
2017
Q4 | $533K | Buy |
+13,722
| New | +$533K | 0.14% | 175 |
|