MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-528
| Closed | -$26K | – | 833 |
|
|
2021
Q4 | $26K | Hold |
528
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $23K | Hold |
528
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $23K | Hold |
528
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $23K | Hold |
528
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $20K | Hold |
528
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $18K | Hold |
528
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $18K | Sell |
528
-1,879
| -78% | -$64.1K | ﹤0.01% | 592 |
|
|
2020
Q1 | $73K | Hold |
2,407
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $100K | Sell |
2,407
-250
| -9% | -$10.4K | ﹤0.01% | 455 |
|
|
2019
Q3 | $102K | Sell |
2,657
-100
| -4% | -$3.84K | ﹤0.01% | 455 |
|
|
2019
Q2 | $102K | Hold |
2,757
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $98K | Hold |
2,757
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $90K | Hold |
2,757
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $103K | Sell |
2,757
-796
| -22% | -$29.7K | ﹤0.01% | 437 |
|
|
2018
Q2 | $127K | Sell |
3,553
-175
| -5% | -$6.26K | ﹤0.01% | 423 |
|
|
2018
Q1 | $136K | Buy |
3,728
+328
| +10% | +$12K | ﹤0.01% | 427 |
|
|
2017
Q4 | $132K | Sell |
3,400
-600
| -15% | -$23.3K | ﹤0.01% | 462 |
|
|
2017
Q3 | $149K | Buy |
+4,000
| New | +$149K | ﹤0.01% | 456 |
|