Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 909 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 899 |
|