Global Financial Private Capital’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
Q2 | $4.54M | Sell |
135,317
-10,447
| -7% | -$350K | 0.28% | 94 |
|
|
2020
Q1 | $4.4M | Sell |
145,764
-6,751
| -4% | -$204K | 0.28% | 98 |
|
|
2019
Q4 | $6.31M | Sell |
152,515
-6,136
| -4% | -$254K | 0.32% | 88 |
|
|
2019
Q3 | $6.08M | Buy |
158,651
+16,294
| +11% | +$625K | 0.31% | 91 |
|
|
2019
Q2 | $5.25M | Buy |
142,357
+2,635
| +2% | +$97.1K | 0.25% | 110 |
|
|
2019
Q1 | $4.95M | Buy |
139,722
+9,468
| +7% | +$335K | 0.24% | 96 |
|
|
2018
Q4 | $4.25M | Buy |
130,254
+8,524
| +7% | +$278K | 0.23% | 99 |
|
|
2018
Q3 | $4.55M | Buy |
121,730
+14,765
| +14% | +$552K | 0.16% | 122 |
|
|
2018
Q2 | $3.81M | Buy |
106,965
+31,060
| +41% | +$1.11M | 0.13% | 138 |
|
|
2018
Q1 | $2.77M | Buy |
75,905
+39,392
| +108% | +$1.44M | 0.1% | 158 |
|
|
2017
Q4 | $1.42M | Buy |
+36,513
| New | +$1.42M | 0.05% | 211 |
|