Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$2.72K | – | 188 |
|
|
2023
Q1 | $2.72K | Hold |
60
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $2.82K | Hold |
60
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 162 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 151 |
|
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 196 |
|