EWM
EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2024
Q2 | – | Sell |
-3,007
| Closed | -$170K | – | 260 |
|
|
2024
Q1 | $170K | Buy |
3,007
+7
| +0.2% | +$397 | 0.04% | 259 |
|
|
2023
Q4 | $154K | Hold |
3,000
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $140K | Hold |
3,000
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $140K | Hold |
3,000
| – | – | 0.04% | 247 |
|
|
2023
Q1 | $136K | Hold |
3,000
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $141K | Hold |
3,000
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $125K | Buy |
+3,000
| New | +$125K | 0.05% | 223 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$147K | – | 352 |
|
|
2022
Q1 | $147K | Hold |
3,000
| – | – | 0.05% | 246 |
|
|
2021
Q4 | $146K | Hold |
3,000
| – | – | 0.05% | 243 |
|
|
2021
Q3 | $133K | Buy |
+3,000
| New | +$133K | 0.05% | 230 |
|