Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50K | Hold |
1,030
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $46K | Buy |
1,030
+562
| +120% | +$25.1K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $21K | Hold |
468
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $20K | Hold |
468
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q4 | $18K | Hold |
468
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $16K | Buy |
+468
| New | +$16K | ﹤0.01% | 1493 |
|
|
2020
Q2 | – | Sell |
-932
| Closed | -$28K | – | 1597 |
|
|
2020
Q1 | $28K | Sell |
932
-1,378
| -60% | -$41.4K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $96K | Buy |
2,310
+64
| +3% | +$2.66K | 0.01% | 955 |
|
|
2019
Q3 | $86K | Sell |
2,246
-5,424
| -71% | -$208K | 0.01% | 956 |
|
|
2019
Q2 | $283K | Buy |
7,670
+7,395
| +2,689% | +$273K | 0.03% | 544 |
|
|
2019
Q1 | $10K | Sell |
275
-13,714
| -98% | -$499K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $456K | Buy |
13,989
+13,718
| +5,062% | +$447K | 0.09% | 235 |
|
|
2018
Q3 | $10K | Buy |
+271
| New | +$10K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-8,663
| Closed | -$316K | – | 361 |
|
|
2018
Q1 | $316K | Buy |
+8,663
| New | +$316K | 0.07% | 279 |
|
|
2017
Q4 | – | Sell |
-1,403
| Closed | -$53K | – | 1117 |
|
|
2017
Q3 | $53K | Sell |
1,403
-5,565
| -80% | -$210K | 0.01% | 681 |
|
|
2017
Q2 | $252K | Buy |
6,968
+4,925
| +241% | +$178K | 0.06% | 302 |
|
|
2017
Q1 | $72K | Sell |
2,043
-5,527
| -73% | -$195K | 0.02% | 598 |
|
|
2016
Q4 | $255K | Buy |
7,570
+17
| +0.2% | +$573 | 0.04% | 403 |
|
|
2016
Q3 | $238K | Buy |
7,553
+7,253
| +2,418% | +$229K | 0.04% | 412 |
|
|
2016
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1235 |
|
|
2014
Q4 | – | Sell |
-8,511
| Closed | -$259K | – | 2256 |
|
|
2014
Q3 | $259K | Buy |
8,511
+6,390
| +301% | +$194K | 0.05% | 385 |
|
|
2014
Q2 | $64K | Buy |
+2,121
| New | +$64K | 0.03% | 306 |
|