Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$17K | – | 1291 |
|
|
2020
Q2 | $17K | Buy |
+500
| New | +$17K | 0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$14K | – | 812 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $16K | Sell |
400
-175
| -30% | -$7K | 0.01% | 349 |
|
|
2017
Q3 | $21K | Buy |
575
+288
| +100% | +$10.5K | 0.01% | 331 |
|
|
2017
Q2 | $10K | Hold |
287
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $10K | Buy |
+287
| New | +$10K | 0.01% | 403 |
|