First Allied Advisory Services’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 | $282K | Sell |
8,291
-1,475
| -15% | -$50.2K | 0.01% | 924 |
|
|
2020
Q2 | $328K | Sell |
9,766
-872
| -8% | -$29.3K | 0.01% | 800 |
|
|
2020
Q1 | $321K | Buy |
10,638
+2,375
| +29% | +$71.7K | 0.01% | 744 |
|
|
2019
Q4 | $342K | Buy |
8,263
+865
| +12% | +$35.8K | 0.01% | 871 |
|
|
2019
Q3 | $281K | Sell |
7,398
-1,521
| -17% | -$57.8K | 0.01% | 923 |
|
|
2019
Q2 | $329K | Sell |
8,919
-1,742
| -16% | -$64.3K | 0.01% | 844 |
|
|
2019
Q1 | $378K | Sell |
10,661
-8,383
| -44% | -$297K | 0.01% | 768 |
|
|
2018
Q4 | $624K | Sell |
19,044
-2,174
| -10% | -$71.2K | 0.02% | 543 |
|
|
2018
Q3 | $791K | Buy |
21,218
+9,457
| +80% | +$353K | 0.03% | 551 |
|
|
2018
Q2 | $418K | Buy |
11,761
+1,719
| +17% | +$61.1K | 0.02% | 740 |
|
|
2018
Q1 | $366K | Buy |
10,042
+1,750
| +21% | +$63.8K | 0.01% | 786 |
|
|
2017
Q4 | $321K | Sell |
8,292
-767
| -8% | -$29.7K | 0.01% | 842 |
|
|
2017
Q3 | $338K | Sell |
9,059
-27
| -0.3% | -$1.01K | 0.01% | 762 |
|
|
2017
Q2 | $328K | Buy |
9,086
+191
| +2% | +$6.9K | 0.01% | 783 |
|
|
2017
Q1 | $314K | Buy |
8,895
+1
| +0% | +$35 | 0.02% | 764 |
|
|
2016
Q4 | $300K | Sell |
8,894
-24
| -0.3% | -$810 | 0.02% | 784 |
|
|
2016
Q3 | $281K | Buy |
8,918
+6
| +0.1% | +$189 | 0.01% | 778 |
|
|
2016
Q2 | $275K | Buy |
8,912
+8
| +0.1% | +$247 | 0.02% | 776 |
|
|
2016
Q1 | $267K | Buy |
8,904
+4
| +0% | +$120 | 0.01% | 784 |
|
|
2015
Q4 | $259K | Buy |
8,900
+8
| +0.1% | +$233 | 0.01% | 839 |
|
|
2015
Q3 | $251K | Buy |
8,892
+7
| +0.1% | +$198 | 0.01% | 823 |
|
|
2015
Q2 | $270K | Buy |
+8,885
| New | +$270K | 0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-8,821
| Closed | -$275K | – | 1121 |
|
|
2014
Q4 | $275K | Buy |
+8,821
| New | +$275K | 0.02% | 797 |
|
|
2013
Q4 | – | Sell |
-8,171
| Closed | -$212K | – | 1032 |
|
|
2013
Q3 | $212K | Sell |
8,171
-542
| -6% | -$14.1K | 0.01% | 862 |
|
|
2013
Q2 | $221K | Buy |
+8,713
| New | +$221K | 0.02% | 801 |
|