CMH Wealth Management’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
Q1 | – | Sell |
-341,984
| Closed | -$11.2M | – | 59 |
|
|
2018
Q4 | $11.2M | Sell |
341,984
-29,377
| -8% | -$959K | 6.73% | 1 |
|
|
2018
Q3 | $13.9M | Buy |
371,361
+19,320
| +5% | +$723K | 7.28% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
352,041
+27,667
| +9% | +$987K | 7.18% | 2 |
|
|
2018
Q1 | $11.5M | Sell |
324,374
-1,600
| -0.5% | -$56.9K | 7.78% | 2 |
|
|
2017
Q4 | $12.7M | Buy |
325,974
+815
| +0.3% | +$31.7K | 8.4% | 2 |
|
|
2017
Q3 | $12.2M | Buy |
325,159
+5,231
| +2% | +$197K | 9.08% | 2 |
|
|
2017
Q2 | $11.7M | Sell |
319,928
-48,225
| -13% | -$1.76M | 9.3% | 1 |
|
|
2017
Q1 | $12.8M | Sell |
368,153
-87,157
| -19% | -$3.03M | 10.04% | 1 |
|
|
2016
Q4 | $15.4M | Buy |
+455,310
| New | +$15.4M | 13.52% | 1 |
|