Flagship Harbor Advisors’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
Q4 | – | Sell |
-3,252
| Closed | -$110K | – | 1429 |
|
|
2020
Q3 | $110K | Hold |
3,252
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $109K | Hold |
3,252
| – | – | 0.02% | 630 |
|
|
2020
Q1 | $98K | Sell |
3,252
-2,663
| -45% | -$80.3K | 0.02% | 553 |
|
|
2019
Q4 | $245K | Hold |
5,915
| – | – | 0.04% | 390 |
|
|
2019
Q3 | $226K | Sell |
5,915
-472
| -7% | -$18K | 0.04% | 388 |
|
|
2019
Q2 | $235K | Hold |
6,387
| – | – | 0.05% | 360 |
|
|
2019
Q1 | $226K | Hold |
6,387
| – | – | 0.05% | 366 |
|
|
2018
Q4 | $208K | Hold |
6,387
| – | – | 0.05% | 340 |
|
|
2018
Q3 | $239K | Sell |
6,387
-401
| -6% | -$15K | 0.04% | 366 |
|
|
2018
Q2 | $242K | Sell |
6,788
-650
| -9% | -$23.2K | 0.05% | 346 |
|
|
2018
Q1 | $266K | Buy |
7,438
+1,046
| +16% | +$37.4K | 0.08% | 270 |
|
|
2017
Q4 | $250K | Hold |
6,392
| – | – | 0.07% | 291 |
|
|
2017
Q3 | $243K | Sell |
6,392
-864
| -12% | -$32.8K | 0.08% | 281 |
|
|
2017
Q2 | $264K | Hold |
7,256
| – | – | 0.09% | 259 |
|
|
2017
Q1 | $255K | Hold |
7,256
| – | – | 0.1% | 243 |
|
|
2016
Q4 | $248K | Buy |
+7,256
| New | +$248K | 0.11% | 224 |
|