CWM
Circle Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$280K | – | 206 |
|
|
2020
Q4 | $280K | Sell |
7,250
-3,225
| -31% | -$125K | 0.04% | 197 |
|
|
2020
Q3 | $356K | Hold |
10,475
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $351K | Sell |
10,475
-240,441
| -96% | -$8.06M | 0.06% | 140 |
|
|
2020
Q1 | $7.56M | Buy |
+250,916
| New | +$7.56M | 1.47% | 9 |
|