FPFS
First Personal Financial Services’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 | $46.8K | Hold |
802
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $44.1K | Hold |
802
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $45.5K | Hold |
802
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $40.7K | Hold |
802
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $37.5K | Hold |
802
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $37.4K | Hold |
802
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $36.3K | Hold |
802
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $37.7K | Sell |
802
-100
| -11% | -$4.71K | 0.01% | 232 |
|
|
2022
Q3 | $38K | Hold |
902
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $39K | Hold |
902
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $44K | Sell |
902
-22,760
| -96% | -$1.11M | 0.01% | 204 |
|
|
2021
Q4 | $1.15M | Sell |
23,662
-2,841
| -11% | -$139K | 0.26% | 68 |
|
|
2021
Q3 | $1.18M | Sell |
26,503
-5,197
| -16% | -$231K | 0.29% | 66 |
|
|
2021
Q2 | $1.41M | Sell |
31,700
-9,661
| -23% | -$429K | 0.36% | 58 |
|
|
2021
Q1 | $1.76M | Sell |
41,361
-61,782
| -60% | -$2.63M | 0.48% | 52 |
|
|
2020
Q4 | $3.98M | Sell |
103,143
-4,158
| -4% | -$160K | 1.13% | 39 |
|
|
2020
Q3 | $3.65M | Sell |
107,301
-8,082
| -7% | -$275K | 1.16% | 39 |
|
|
2020
Q2 | $3.87M | Sell |
115,383
-4,823
| -4% | -$162K | 1.32% | 34 |
|
|
2020
Q1 | $3.62M | Sell |
120,206
-9,153
| -7% | -$276K | 1.4% | 31 |
|
|
2019
Q4 | $5.35M | Sell |
129,359
-9,279
| -7% | -$384K | 1.73% | 19 |
|
|
2019
Q3 | $5.31M | Sell |
138,638
-3,991
| -3% | -$153K | 1.65% | 24 |
|
|
2019
Q2 | $5.26M | Sell |
142,629
-5,507
| -4% | -$203K | 1.5% | 23 |
|
|
2019
Q1 | $5.25M | Sell |
148,136
-7,030
| -5% | -$249K | 1.6% | 18 |
|
|
2018
Q4 | $5.06M | Buy |
155,166
+443
| +0.3% | +$14.5K | 1.75% | 14 |
|
|
2018
Q3 | $5.78M | Sell |
154,723
-7,759
| -5% | -$290K | 1.83% | 11 |
|
|
2018
Q2 | $5.79M | Sell |
162,482
-2,969
| -2% | -$106K | 1.94% | 9 |
|
|
2018
Q1 | $6.04M | Sell |
165,451
-3,461
| -2% | -$126K | 1.33% | 18 |
|
|
2017
Q4 | $6.56M | Sell |
168,912
-3,417
| -2% | -$133K | 1.28% | 18 |
|
|
2017
Q3 | $6.44M | Sell |
172,329
-1,261
| -0.7% | -$47.1K | 1.36% | 19 |
|
|
2017
Q2 | $6.29M | Buy |
173,590
+483
| +0.3% | +$17.5K | 1.38% | 19 |
|
|
2017
Q1 | $6.12M | Buy |
173,107
+5,486
| +3% | +$194K | 1.47% | 14 |
|
|
2016
Q4 | $5.65M | Sell |
167,621
-4,313
| -3% | -$145K | 1.49% | 13 |
|
|
2016
Q3 | $5.41M | Sell |
171,934
-693
| -0.4% | -$21.8K | 1.58% | 14 |
|
|
2016
Q2 | $5.32M | Sell |
172,627
-3,620
| -2% | -$111K | 1.81% | 7 |
|
|
2016
Q1 | $5.3M | Sell |
176,247
-14,068
| -7% | -$423K | 2.62% | 5 |
|
|
2015
Q4 | $5.54M | Sell |
190,315
-3,782
| -2% | -$110K | 3.12% | 2 |
|
|
2015
Q3 | $5.44M | Buy |
194,097
+726
| +0.4% | +$20.3K | 3.27% | 2 |
|
|
2015
Q2 | $5.89M | Buy |
193,371
+3,842
| +2% | +$117K | 3.53% | 2 |
|
|
2015
Q1 | $5.84M | Sell |
189,529
-2,416
| -1% | -$74.4K | 3.54% | 2 |
|
|
2014
Q4 | $6M | Buy |
+191,945
| New | +$6M | 3.51% | 3 |
|