Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,528
| Closed | -$77.5K | – | 725 |
|
|
2023
Q4 | $77.5K | Sell |
1,528
-172
| -10% | -$8.73K | 0.01% | 250 |
|
|
2023
Q3 | $79.6K | Buy |
1,700
+9
| +0.5% | +$421 | 0.01% | 230 |
|
|
2023
Q2 | $78.8K | Buy |
1,691
+12
| +0.7% | +$559 | 0.01% | 237 |
|
|
2023
Q1 | $76K | Buy |
1,679
+9
| +0.5% | +$408 | 0.02% | 239 |
|
|
2022
Q4 | $78.6K | Buy |
1,670
+11
| +0.7% | +$518 | 0.02% | 237 |
|
|
2022
Q3 | $69K | Buy |
1,659
+11
| +0.7% | +$458 | 0.01% | 225 |
|
|
2022
Q2 | $72K | Buy |
1,648
+9
| +0.5% | +$393 | 0.01% | 231 |
|
|
2022
Q1 | $80K | Buy |
1,639
+8
| +0.5% | +$390 | 0.01% | 248 |
|
|
2021
Q4 | $80K | Sell |
1,631
-163
| -9% | -$8K | 0.01% | 308 |
|
|
2021
Q3 | $80K | Buy |
1,794
+10
| +0.6% | +$446 | 0.01% | 318 |
|
|
2021
Q2 | $79K | Buy |
1,784
+8
| +0.5% | +$354 | 0.01% | 324 |
|
|
2021
Q1 | $76K | Buy |
1,776
+8
| +0.5% | +$342 | 0.01% | 316 |
|
|
2020
Q4 | $68K | Buy |
1,768
+11
| +0.6% | +$423 | 0.01% | 313 |
|
|
2020
Q3 | $60K | Buy |
1,757
+13
| +0.7% | +$444 | 0.01% | 294 |
|
|
2020
Q2 | $59K | Buy |
1,744
+13
| +0.8% | +$440 | 0.01% | 287 |
|
|
2020
Q1 | $52K | Buy |
1,731
+16
| +0.9% | +$481 | 0.02% | 278 |
|
|
2019
Q4 | $71K | Buy |
1,715
+10
| +0.6% | +$414 | 0.02% | 285 |
|
|
2019
Q3 | $65K | Buy |
1,705
+8
| +0.5% | +$305 | 0.02% | 279 |
|
|
2019
Q2 | $63K | Buy |
1,697
+10
| +0.6% | +$371 | 0.02% | 297 |
|
|
2019
Q1 | $60K | Buy |
1,687
+14
| +0.8% | +$498 | 0.02% | 277 |
|
|
2018
Q4 | $55K | Buy |
1,673
+19
| +1% | +$625 | 0.02% | 291 |
|
|
2018
Q3 | $62K | Hold |
1,654
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $59K | Buy |
1,654
+10
| +0.6% | +$357 | 0.02% | 262 |
|
|
2018
Q1 | $60K | Buy |
1,644
+6
| +0.4% | +$219 | 0.02% | 282 |
|
|
2017
Q4 | $64K | Buy |
1,638
+9
| +0.6% | +$352 | 0.02% | 274 |
|
|
2017
Q3 | $61K | Buy |
1,629
+379
| +30% | +$14.2K | 0.02% | 213 |
|
|
2017
Q2 | $45K | Buy |
1,250
+7
| +0.6% | +$252 | 0.02% | 292 |
|
|
2017
Q1 | $44K | Buy |
1,243
+1
| +0.1% | +$35 | 0.02% | 293 |
|
|
2016
Q4 | $42K | Buy |
1,242
+10
| +0.8% | +$338 | 0.02% | 296 |
|
|
2016
Q3 | $39K | Buy |
1,232
+7
| +0.6% | +$222 | 0.02% | 301 |
|
|
2016
Q2 | $38K | Buy |
1,225
+9
| +0.7% | +$279 | 0.02% | 288 |
|
|
2016
Q1 | $37K | Buy |
1,216
+5
| +0.4% | +$152 | 0.02% | 229 |
|
|
2015
Q4 | $35K | Buy |
1,211
+9
| +0.7% | +$260 | 0.02% | 252 |
|
|
2015
Q3 | $34K | Buy |
1,202
+7
| +0.6% | +$198 | 0.02% | 230 |
|
|
2015
Q2 | $36K | Buy |
1,195
+8
| +0.7% | +$241 | 0.02% | 244 |
|
|
2015
Q1 | $37K | Buy |
1,187
+4
| +0.3% | +$125 | 0.02% | 234 |
|
|
2014
Q4 | $37K | Buy |
1,183
+7
| +0.6% | +$219 | 0.03% | 227 |
|
|
2014
Q3 | $36K | Buy |
1,176
+6
| +0.5% | +$184 | 0.03% | 229 |
|
|
2014
Q2 | $35K | Buy |
1,170
+6
| +0.5% | +$179 | 0.03% | 221 |
|
|
2014
Q1 | $34K | Buy |
1,164
+10
| +0.9% | +$292 | 0.03% | 204 |
|
|
2013
Q4 | $33K | Hold |
1,154
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $30K | Buy |
+1,154
| New | +$30K | 0.03% | 216 |
|