GSA Capital Partners’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
Q2 | – | Sell |
-8,335
| Closed | -$472K | – | 1957 |
|
|
2024
Q1 | $472K | Sell |
8,335
-3,355
| -29% | -$190K | 0.04% | 920 |
|
|
2023
Q4 | $593K | Sell |
11,690
-3,922
| -25% | -$199K | 0.05% | 683 |
|
|
2023
Q3 | $731K | Buy |
15,612
+1,813
| +13% | +$84.9K | 0.06% | 571 |
|
|
2023
Q2 | $643K | Buy |
13,799
+3,998
| +41% | +$186K | 0.06% | 579 |
|
|
2023
Q1 | $444K | Buy |
+9,801
| New | +$444K | 0.04% | 793 |
|