Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,585
| Closed | -$4.12M | – | 1382 |
|
|
2022
Q4 | $4.12M | Sell |
87,585
-200
| -0.2% | -$9.41K | 0.11% | 181 |
|
|
2022
Q3 | $3.66M | Buy |
87,785
+4,180
| +5% | +$174K | 0.12% | 176 |
|
|
2022
Q2 | $3.65M | Buy |
83,605
+1,650
| +2% | +$72K | 0.11% | 176 |
|
|
2022
Q1 | $4.01M | Buy |
81,955
+3,880
| +5% | +$190K | 0.12% | 159 |
|
|
2021
Q4 | $3.81M | Buy |
78,075
+1,357
| +2% | +$66.2K | 0.11% | 160 |
|
|
2021
Q3 | $3.41M | Buy |
76,718
+706
| +0.9% | +$31.4K | 0.11% | 164 |
|
|
2021
Q2 | $3.37M | Buy |
76,012
+4,004
| +6% | +$178K | 0.12% | 151 |
|
|
2021
Q1 | $3.07M | Buy |
72,008
+11,778
| +20% | +$502K | 0.13% | 137 |
|
|
2020
Q4 | $2.32M | Buy |
60,230
+9,386
| +18% | +$362K | 0.11% | 140 |
|
|
2020
Q3 | $1.73M | Buy |
50,844
+13,623
| +37% | +$464K | 0.11% | 141 |
|
|
2020
Q2 | $1.25M | Buy |
37,221
+11,627
| +45% | +$390K | 0.09% | 141 |
|
|
2020
Q1 | $771K | Buy |
25,594
+1,526
| +6% | +$46K | 0.07% | 165 |
|
|
2019
Q4 | $995K | Buy |
24,068
+2,300
| +11% | +$95.1K | 0.08% | 153 |
|
|
2019
Q3 | $834K | Buy |
+21,768
| New | +$834K | 0.09% | 143 |
|