Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.92M | Sell |
190,083
-1,635
| -0.9% | -$68.1K | 0.05% | 357 |
|
|
2019
Q3 | $7.35M | Buy |
191,718
+620
| +0.3% | +$23.8K | 0.05% | 358 |
|
|
2019
Q2 | $7.06M | Buy |
191,098
+3,664
| +2% | +$135K | 0.05% | 355 |
|
|
2019
Q1 | $6.71M | Sell |
187,434
-4,245
| -2% | -$152K | 0.05% | 354 |
|
|
2018
Q4 | $6.37M | Buy |
191,679
+154,562
| +416% | +$5.14M | 0.06% | 308 |
|
|
2018
Q3 | $1.39M | Sell |
37,117
-7,184
| -16% | -$268K | 0.01% | 912 |
|
|
2018
Q2 | $1.62M | Hold |
44,301
| – | – | 0.02% | 789 |
|
|
2018
Q1 | $1.62M | Buy |
44,301
+8,072
| +22% | +$295K | 0.02% | 789 |
|
|
2017
Q4 | $1.41M | Buy |
36,229
+1,598
| +5% | +$62K | 0.01% | 866 |
|
|
2017
Q3 | $1.29M | Sell |
34,631
-2,453
| -7% | -$91.6K | 0.01% | 844 |
|
|
2017
Q2 | $1.34M | Buy |
37,084
+9,559
| +35% | +$346K | 0.02% | 784 |
|
|
2017
Q1 | $972K | Buy |
27,525
+15,631
| +131% | +$552K | 0.01% | 914 |
|
|
2016
Q4 | $401K | Sell |
11,894
-945
| -7% | -$31.9K | 0.01% | 1399 |
|
|
2016
Q3 | $403K | Sell |
12,839
-10,375
| -45% | -$326K | 0.01% | 1318 |
|
|
2016
Q2 | $715K | Sell |
23,214
-10,129
| -30% | -$312K | 0.01% | 921 |
|
|
2016
Q1 | $1M | Sell |
33,343
-16,745
| -33% | -$503K | 0.02% | 695 |
|
|
2015
Q4 | $1.46M | Sell |
50,088
-1,773
| -3% | -$51.6K | 0.03% | 512 |
|
|
2015
Q3 | $1.45M | Sell |
51,861
-3,167
| -6% | -$88.7K | 0.03% | 488 |
|
|
2015
Q2 | $1.68M | Buy |
55,028
+4,144
| +8% | +$126K | 0.03% | 481 |
|
|
2015
Q1 | $1.57M | Buy |
50,884
+47,359
| +1,344% | +$1.46M | 0.03% | 498 |
|
|
2014
Q4 | $110K | Buy |
3,525
+2
| +0.1% | +$62 | ﹤0.01% | 1832 |
|
|
2014
Q3 | $107K | Sell |
3,523
-1,670
| -32% | -$50.7K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $157K | Buy |
5,193
+1,674
| +48% | +$50.6K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $102K | Sell |
3,519
-635
| -15% | -$18.4K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $118K | Hold |
4,154
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $108K | Sell |
4,154
-16,225
| -80% | -$422K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $516K | Buy |
+20,379
| New | +$516K | 0.02% | 605 |
|