James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,791
| Closed | -$244K | – | 534 |
|
|
2014
Q4 | $244K | Buy |
7,791
+2,791
| +56% | +$87.4K | 0.01% | 308 |
|
|
2014
Q3 | $152K | Hold |
5,000
| – | – | ﹤0.01% | 334 |
|
|
2014
Q2 | $152K | Sell |
5,000
-5,000
| -50% | -$152K | ﹤0.01% | 328 |
|
|
2014
Q1 | $291K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $284K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2013
Q3 | $259K | Hold |
10,000
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $253K | Buy |
+10,000
| New | +$253K | 0.01% | 286 |
|