Cetera Advisors’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 | $511K | Buy |
+9,015
| New | +$511K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-2,715
| Closed | -$95K | – | 1195 |
|
|
2019
Q1 | $95K | Buy |
+2,715
| New | +$95K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-6,465
| Closed | -$242K | – | 936 |
|
|
2018
Q3 | $242K | Buy |
+6,465
| New | +$242K | 0.01% | 812 |
|
|
2017
Q4 | – | Sell |
-8,569
| Closed | -$323K | – | 822 |
|
|
2017
Q3 | $323K | Buy |
8,569
+2
| +0% | +$75 | 0.02% | 588 |
|
|
2017
Q2 | $308K | Buy |
8,567
+623
| +8% | +$22.4K | 0.02% | 589 |
|
|
2017
Q1 | $279K | Sell |
7,944
-851
| -10% | -$29.9K | 0.02% | 602 |
|
|
2016
Q4 | $296K | Buy |
8,795
+23
| +0.3% | +$774 | 0.02% | 527 |
|
|
2016
Q3 | $277K | Buy |
8,772
+16
| +0.2% | +$505 | 0.02% | 577 |
|
|
2016
Q2 | $269K | Sell |
8,756
-65
| -0.7% | -$2K | 0.02% | 594 |
|
|
2016
Q1 | $265K | Buy |
8,821
+246
| +3% | +$7.39K | 0.02% | 556 |
|
|
2015
Q4 | $248K | Buy |
8,575
+4
| +0% | +$116 | 0.02% | 590 |
|
|
2015
Q3 | $241K | Buy |
8,571
+4
| +0% | +$112 | 0.02% | 557 |
|
|
2015
Q2 | $260K | Buy |
8,567
+1,493
| +21% | +$45.3K | 0.02% | 573 |
|
|
2015
Q1 | $217K | Buy |
+7,074
| New | +$217K | 0.02% | 609 |
|