Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1730 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2253 |
|