MOTCO’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
Q3 | – | Sell |
-982
| Closed | -$36K | – | 691 |
|
|
2019
Q2 | $36K | Hold |
982
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $35K | Hold |
982
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $32K | Hold |
982
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $37K | Hold |
982
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $35K | Hold |
982
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $36K | Buy |
982
+2
| +0.2% | +$73 | ﹤0.01% | 348 |
|
|
2017
Q4 | $38K | Hold |
980
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $37K | Hold |
980
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $35K | Hold |
980
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $35K | Hold |
980
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $33K | Buy |
+980
| New | +$33K | ﹤0.01% | 359 |
|