Pinnacle Bancorp’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
Q1 | – | Sell |
-786
| Closed | -$30K | – | 745 |
|
|
2020
Q4 | $30K | Hold |
786
| – | – | 0.02% | 405 |
|
|
2020
Q3 | $27K | Hold |
786
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $26K | Sell |
786
-286
| -27% | -$9.46K | 0.02% | 383 |
|
|
2020
Q1 | $32K | Sell |
1,072
-178
| -14% | -$5.31K | 0.03% | 325 |
|
|
2019
Q4 | $52K | Hold |
1,250
| – | – | 0.04% | 300 |
|
|
2019
Q3 | $48K | Hold |
1,250
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $46K | Hold |
1,250
| – | – | 0.03% | 317 |
|
|
2019
Q1 | $44K | Sell |
1,250
-421
| -25% | -$14.8K | 0.03% | 318 |
|
|
2018
Q4 | $55K | Buy |
+1,671
| New | +$55K | 0.03% | 270 |
|
|
2017
Q1 | $46K | Buy |
+1,289
| New | +$46K | 0.03% | 294 |
|