Riggs Asset Management’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
Q1 | – | Sell |
-227
| Closed | -$7K | – | 259 |
|
|
2018
Q4 | $7K | Buy |
+227
| New | +$7K | 0.01% | 173 |
|
|
2018
Q3 | – | Sell |
-227
| Closed | -$8K | – | 256 |
|
|
2018
Q2 | $8K | Sell |
227
-1,546
| -87% | -$54.5K | ﹤0.01% | 189 |
|
|
2018
Q1 | $65K | Sell |
1,773
-31,691
| -95% | -$1.16M | 0.03% | 104 |
|
|
2017
Q4 | $1.3M | Buy |
33,464
+55
| +0.2% | +$2.14K | 0.52% | 43 |
|
|
2017
Q3 | $1.25M | Sell |
33,409
-251
| -0.7% | -$9.38K | 0.56% | 39 |
|
|
2017
Q2 | $1.22M | Sell |
33,660
-2,117
| -6% | -$76.7K | 0.55% | 39 |
|
|
2017
Q1 | $1.26M | Buy |
+35,777
| New | +$1.26M | 0.63% | 38 |
|