Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,012
| Closed | -$326K | – | 197 |
|
|
2017
Q2 | $326K | Sell |
9,012
-1,346
| -13% | -$48.7K | 0.15% | 140 |
|
|
2017
Q1 | $366K | Sell |
10,358
-4,778
| -32% | -$169K | 0.17% | 125 |
|
|
2016
Q4 | $510K | Sell |
15,136
-75
| -0.5% | -$2.53K | 0.24% | 88 |
|
|
2016
Q3 | $479K | Sell |
15,211
-1,802
| -11% | -$56.7K | 0.23% | 92 |
|
|
2016
Q2 | $524K | Buy |
17,013
+2,825
| +20% | +$87K | 0.26% | 85 |
|
|
2016
Q1 | $427K | Buy |
14,188
+2,047
| +17% | +$61.6K | 0.22% | 98 |
|
|
2015
Q4 | $353K | Sell |
12,141
-87
| -0.7% | -$2.53K | 0.2% | 101 |
|
|
2015
Q3 | $343K | Buy |
12,228
+3,880
| +46% | +$109K | 0.2% | 106 |
|
|
2015
Q2 | $254K | Buy |
+8,348
| New | +$254K | 0.13% | 147 |
|