First Manhattan’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
2023
Q1
Sell
-1
Closed -$47 1669
2022
Q4
$47 Sell
1
-461
-100% -$21.7K ﹤0.01% 1659
2022
Q3
$19K Buy
462
+413
+843% +$17K ﹤0.01% 1100
2022
Q2
$2K Buy
+49
New +$2K ﹤0.01% 1442