LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,832
| Closed | -$217K | – | 314 |
|
|
2024
Q1 | $217K | Buy |
+3,832
| New | +$217K | 0.05% | 273 |
|
|
2022
Q4 | – | Sell |
-5,930
| Closed | -$247K | – | 260 |
|
|
2022
Q3 | $247K | Hold |
5,930
| – | – | 0.1% | 202 |
|
|
2022
Q2 | $259K | Buy |
5,930
+315
| +6% | +$13.8K | 0.1% | 194 |
|
|
2022
Q1 | $275K | Hold |
5,615
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $274K | Sell |
5,615
-600
| -10% | -$29.3K | 0.09% | 210 |
|
|
2021
Q3 | $276K | Sell |
6,215
-85
| -1% | -$3.78K | 0.08% | 233 |
|
|
2021
Q2 | $280K | Sell |
6,300
-870
| -12% | -$38.7K | 0.08% | 236 |
|
|
2021
Q1 | $306K | Hold |
7,170
| – | – | 0.1% | 198 |
|
|
2020
Q4 | $276K | Hold |
7,170
| – | – | 0.1% | 197 |
|
|
2020
Q3 | $244K | Sell |
7,170
-20
| -0.3% | -$681 | 0.1% | 195 |
|
|
2020
Q2 | $241K | Hold |
7,190
| – | – | 0.13% | 168 |
|
|
2020
Q1 | $217K | Hold |
7,190
| – | – | 0.15% | 153 |
|
|
2019
Q4 | $297K | Buy |
7,190
+50
| +0.7% | +$2.07K | 0.15% | 155 |
|
|
2019
Q3 | $274K | Buy |
7,140
+245
| +4% | +$9.4K | 0.16% | 141 |
|
|
2019
Q2 | $254K | Buy |
6,895
+830
| +14% | +$30.6K | 0.16% | 132 |
|
|
2019
Q1 | $215K | Buy |
+6,065
| New | +$215K | 0.14% | 148 |
|
|
2018
Q4 | – | Sell |
-5,540
| Closed | -$207K | – | 167 |
|
|
2018
Q3 | $207K | Buy |
+5,540
| New | +$207K | 0.15% | 145 |
|