Natixis’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $898K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $521K | Sell |
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|
2021
Q3 | $478K | Sell |
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|
2021
Q2 | $503K | Sell |
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|
2021
Q1 | $490K | Sell |
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|
2020
Q4 | $660K | Sell |
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|
2020
Q3 | $652K | Buy |
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|
2020
Q2 | $636K | Hold |
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|
2020
Q1 | $572K | Buy |
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|
2019
Q4 | $237K | Buy |
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|
2019
Q3 | $213K | Sell |
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|
2019
Q2 | $205K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $245K | Buy |
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|
2018
Q3 | $279K | Buy |
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|
2018
Q2 | $264K | Buy |
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|
2018
Q1 | $270K | Sell |
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|
2017
Q4 | $325K | Sell |
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|
2017
Q3 | $315K | Buy |
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|
2017
Q2 | $304K | Buy |
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|
2017
Q1 | $296K | Buy |
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