Central Trust Company’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
Q4 | – | Sell |
-428
| Closed | -$16K | – | 1207 |
|
|
2019
Q3 | $16K | Hold |
428
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $16K | Hold |
428
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $15K | Hold |
428
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $14K | Hold |
428
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $16K | Buy |
+428
| New | +$16K | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-428
| Closed | -$16K | – | 1320 |
|
|
2018
Q1 | $16K | Hold |
428
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $17K | Hold |
428
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $16K | Hold |
428
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $15K | Hold |
428
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $15K | Hold |
428
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $14K | Hold |
428
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $13K | Buy |
+428
| New | +$13K | ﹤0.01% | 911 |
|