Natixis’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
Q1 | – | Sell |
-27,268
| Closed | -$1.38M | – | 1153 |
|
|
2023
Q4 | $1.38M | Sell |
27,268
-567
| -2% | -$28.8K | 0.01% | 454 |
|
|
2023
Q3 | $1.3M | Sell |
27,835
-2,024
| -7% | -$94.7K | 0.01% | 450 |
|
|
2023
Q2 | $1.39M | Buy |
29,859
+172
| +0.6% | +$8.02K | 0.01% | 474 |
|
|
2023
Q1 | $1.34M | Buy |
29,687
+10,615
| +56% | +$481K | 0.01% | 472 |
|
|
2022
Q4 | $898K | Buy |
+19,072
| New | +$898K | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-20,980
| Closed | -$1.03M | – | 1211 |
|
|
2022
Q1 | $1.03M | Buy |
20,980
+10,287
| +96% | +$503K | ﹤0.01% | 873 |
|
|
2021
Q4 | $521K | Sell |
10,693
-50
| -0.5% | -$2.44K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $478K | Sell |
10,743
-600
| -5% | -$26.7K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $503K | Sell |
11,343
-135
| -1% | -$5.99K | ﹤0.01% | 716 |
|
|
2021
Q1 | $490K | Sell |
11,478
-5,650
| -33% | -$241K | ﹤0.01% | 942 |
|
|
2020
Q4 | $660K | Sell |
17,128
-2,038
| -11% | -$78.5K | ﹤0.01% | 865 |
|
|
2020
Q3 | $652K | Buy |
19,166
+192
| +1% | +$6.53K | ﹤0.01% | 576 |
|
|
2020
Q2 | $636K | Hold |
18,974
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $572K | Buy |
18,974
+13,212
| +229% | +$398K | ﹤0.01% | 557 |
|
|
2019
Q4 | $237K | Buy |
5,762
+203
| +4% | +$8.35K | ﹤0.01% | 790 |
|
|
2019
Q3 | $213K | Sell |
5,559
-1
| -0% | -$38 | ﹤0.01% | 780 |
|
|
2019
Q2 | $205K | Buy |
+5,560
| New | +$205K | ﹤0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-7,510
| Closed | -$245K | – | 870 |
|
|
2018
Q4 | $245K | Buy |
7,510
+51
| +0.7% | +$1.66K | ﹤0.01% | 638 |
|
|
2018
Q3 | $279K | Buy |
7,459
+45
| +0.6% | +$1.68K | ﹤0.01% | 697 |
|
|
2018
Q2 | $264K | Buy |
7,414
+5
| +0.1% | +$178 | ﹤0.01% | 780 |
|
|
2018
Q1 | $270K | Sell |
7,409
-970
| -12% | -$35.3K | ﹤0.01% | 767 |
|
|
2017
Q4 | $325K | Sell |
8,379
-58
| -0.7% | -$2.25K | ﹤0.01% | 666 |
|
|
2017
Q3 | $315K | Buy |
8,437
+51
| +0.6% | +$1.9K | ﹤0.01% | 878 |
|
|
2017
Q2 | $304K | Buy |
8,386
+1
| +0% | +$36 | ﹤0.01% | 642 |
|
|
2017
Q1 | $296K | Buy |
+8,385
| New | +$296K | ﹤0.01% | 703 |
|