Freedman Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,919
| Closed | -$8.17M | – | 339 |
|
|
2022
Q1 | $8.17M | Sell |
166,919
-1,343
| -0.8% | -$65.7K | 5.63% | 5 |
|
|
2021
Q4 | $8.2M | Sell |
168,262
-3,841
| -2% | -$187K | 5.6% | 5 |
|
|
2021
Q3 | $7.65M | Sell |
172,103
-2,318
| -1% | -$103K | 5.59% | 5 |
|
|
2021
Q2 | $7.74M | Sell |
174,421
-2,660
| -2% | -$118K | 5.83% | 5 |
|
|
2021
Q1 | $7.55M | Sell |
177,081
-1,969
| -1% | -$84K | 6.24% | 5 |
|
|
2020
Q4 | $6.9M | Buy |
+179,050
| New | +$6.9M | 6.2% | 5 |
|