Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,066
| Closed | -$259K | – | 3640 |
|
|
2021
Q1 | $259K | Sell |
6,066
-16,370
| -73% | -$699K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $865K | Hold |
22,436
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q3 | $763K | Hold |
22,436
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q2 | $753K | Hold |
22,436
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q1 | $676K | Buy |
+22,436
| New | +$676K | ﹤0.01% | 2370 |
|
|
2019
Q4 | – | Sell |
-57,473
| Closed | -$2.2M | – | 3554 |
|
|
2019
Q3 | $2.2M | Sell |
57,473
-161,741
| -74% | -$6.2M | ﹤0.01% | 1860 |
|
|
2019
Q2 | $8.08M | Buy |
219,214
+95,812
| +78% | +$3.53M | 0.01% | 1089 |
|
|
2019
Q1 | $4.37M | Buy |
123,402
+2,052
| +2% | +$72.7K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $3.96M | Buy |
121,350
+73,718
| +155% | +$2.41M | ﹤0.01% | 1399 |
|
|
2018
Q3 | $1.78M | Sell |
47,632
-113,506
| -70% | -$4.24M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $5.75M | Buy |
+161,138
| New | +$5.75M | 0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-6,276
| Closed | -$212K | – | 3562 |
|
|
2016
Q4 | $212K | Buy |
+6,276
| New | +$212K | ﹤0.01% | 3431 |
|
|
2016
Q2 | – | Sell |
-90,129
| Closed | -$2.71M | – | 3927 |
|
|
2016
Q1 | $2.71M | Sell |
90,129
-60,360
| -40% | -$1.81M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $4.38M | Sell |
150,489
-33,867
| -18% | -$985K | 0.01% | 1554 |
|
|
2015
Q3 | $5.16M | Buy |
184,356
+122,100
| +196% | +$3.42M | 0.01% | 1446 |
|
|
2015
Q2 | $1.9M | Buy |
+62,256
| New | +$1.9M | ﹤0.01% | 2370 |
|
|
2014
Q3 | – | Sell |
-7,650
| Closed | -$232K | – | 4145 |
|
|
2014
Q2 | $232K | Sell |
7,650
-2,500
| -25% | -$75.8K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $295K | Sell |
10,150
-130,623
| -93% | -$3.8M | ﹤0.01% | 3750 |
|
|
2013
Q4 | $4M | Buy |
140,773
+87,475
| +164% | +$2.48M | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.38M | Buy |
53,298
+13,077
| +33% | +$338K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $1.02M | Buy |
+40,221
| New | +$1.02M | ﹤0.01% | 2430 |
|