Plimoth Trust’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
Q2 | – | Sell |
-28,506
| Closed | -$1.01M | – | 192 |
|
|
2019
Q1 | $1.01M | Buy |
28,506
+20
| +0.1% | +$708 | 0.34% | 90 |
|
|
2018
Q4 | $929K | Sell |
28,486
-840
| -3% | -$27.4K | 0.34% | 89 |
|
|
2018
Q3 | $1.1M | Buy |
29,326
+403
| +1% | +$15.1K | 0.36% | 87 |
|
|
2018
Q2 | $1.03M | Buy |
28,923
+14
| +0% | +$499 | 0.35% | 87 |
|
|
2018
Q1 | $1.06M | Buy |
28,909
+938
| +3% | +$34.2K | 0.36% | 85 |
|
|
2017
Q4 | $1.09M | Buy |
+27,971
| New | +$1.09M | 0.39% | 80 |
|