Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$1.87K | – | 671 |
|
|
2024
Q2 | $1.87K | Hold |
34
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $1.93K | Buy |
+34
| New | +$1.93K | ﹤0.01% | 782 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$1.59K | – | 706 |
|
|
2023
Q3 | $1.59K | Hold |
34
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $1.59K | Buy |
+34
| New | +$1.59K | ﹤0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$1.6K | – | 718 |
|
|
2022
Q4 | $1.6K | Hold |
34
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$14K | – | 1130 |
|
|
2019
Q4 | $14K | Buy |
+333
| New | +$14K | ﹤0.01% | 1050 |
|