KSA
Ken Stern & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,631
| Closed | -$6.01M | – | 132 |
|
|
2018
Q1 | $6.01M | Sell |
164,631
-1,319
| -0.8% | -$48.1K | 2.65% | 15 |
|
|
2017
Q4 | $6.44M | Sell |
165,950
-1,110
| -0.7% | -$43.1K | 2.81% | 14 |
|
|
2017
Q3 | $6.24M | Buy |
167,060
+1,413
| +0.9% | +$52.8K | 2.76% | 14 |
|
|
2017
Q2 | $6M | Buy |
165,647
+2,324
| +1% | +$84.2K | 2.74% | 14 |
|
|
2017
Q1 | $5.76M | Buy |
+163,323
| New | +$5.76M | 2.7% | 14 |
|