Kays Financial Advisory’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
Q3 | $319K | Sell |
9,365
-23
| -0.2% | -$783 | 0.05% | 74 |
|
|
2020
Q2 | $315K | Hold |
9,388
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $283K | Hold |
9,388
| – | – | 0.06% | 68 |
|
|
2019
Q4 | $388K | Sell |
9,388
-4,601
| -33% | -$190K | 0.07% | 68 |
|
|
2019
Q3 | $536K | Sell |
13,989
-423
| -3% | -$16.2K | 0.1% | 72 |
|
|
2019
Q2 | $531K | Hold |
14,412
| – | – | 0.1% | 69 |
|
|
2019
Q1 | $510K | Sell |
14,412
-557,165
| -97% | -$19.7M | 0.1% | 70 |
|
|
2018
Q4 | $18.7M | Buy |
571,577
+5,932
| +1% | +$194K | 4.23% | 7 |
|
|
2018
Q3 | $21.1M | Buy |
565,645
+7,801
| +1% | +$292K | 4.5% | 7 |
|
|
2018
Q2 | $19.9M | Buy |
557,844
+11,723
| +2% | +$418K | 4.36% | 7 |
|
|
2018
Q1 | $19.9M | Buy |
+546,121
| New | +$19.9M | 4.55% | 7 |
|