PK
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Pflug Koory’s Invesco Large Cap Value ETF PWV Stock Holding History

Pflug Koory’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,375
Closed -$49K – 419
2019
Q1 		$49K Hold
1,375
– – 0.04% 225
2018
Q4 		$45K Buy
1,375
+100
+8% +$3.27K 0.04% 217
2018
Q3 		$48K Hold
1,275
– – 0.04% 217
2018
Q2 		$45K Buy
+1,275
New +$45K 0.04% 219