Riverpoint Wealth Management Holdings’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
Q3 | – | Sell |
-43,128
| Closed | -$1.91M | – | 73 |
|
|
2021
Q2 | $1.91M | Buy |
43,128
+190
| +0.4% | +$8.43K | 0.53% | 26 |
|
|
2021
Q1 | $1.83M | Buy |
42,938
+194
| +0.5% | +$8.28K | 0.55% | 25 |
|
|
2020
Q4 | $1.65M | Buy |
42,744
+271
| +0.6% | +$10.4K | 0.52% | 27 |
|
|
2020
Q3 | $1.45M | Buy |
42,473
+309
| +0.7% | +$10.5K | 0.53% | 27 |
|
|
2020
Q2 | $1.41M | Sell |
42,164
-6,470
| -13% | -$217K | 0.55% | 28 |
|
|
2020
Q1 | $1.47M | Buy |
48,634
+7,908
| +19% | +$238K | 0.72% | 26 |
|
|
2019
Q4 | $1.68M | Buy |
40,726
+236
| +0.6% | +$9.76K | 0.67% | 25 |
|
|
2019
Q3 | $1.55M | Buy |
40,490
+198
| +0.5% | +$7.59K | 0.69% | 22 |
|
|
2019
Q2 | $1.49M | Buy |
40,292
+245
| +0.6% | +$9.03K | 0.68% | 23 |
|
|
2019
Q1 | $1.42M | Buy |
40,047
+307
| +0.8% | +$10.9K | 0.68% | 23 |
|
|
2018
Q4 | $1.3M | Buy |
39,740
+222
| +0.6% | +$7.25K | 0.72% | 23 |
|
|
2018
Q3 | $1.48M | Buy |
39,518
+237
| +0.6% | +$8.86K | 0.75% | 20 |
|
|
2018
Q2 | $1.4M | Buy |
39,281
+2,095
| +6% | +$74.7K | 0.78% | 20 |
|
|
2018
Q1 | $1.36M | Buy |
37,186
+152
| +0.4% | +$5.55K | 0.82% | 16 |
|
|
2017
Q4 | $1.44M | Buy |
37,034
+192
| +0.5% | +$7.45K | 0.9% | 16 |
|
|
2017
Q3 | $1.4M | Buy |
36,842
+174
| +0.5% | +$6.6K | 0.92% | 16 |
|
|
2017
Q2 | $1.33M | Sell |
36,668
-2,525
| -6% | -$91.9K | 0.94% | 15 |
|
|
2017
Q1 | $1.37M | Buy |
39,193
+31
| +0.1% | +$1.09K | 1.04% | 14 |
|
|
2016
Q4 | $1.33M | Buy |
+39,162
| New | +$1.33M | 1.08% | 14 |
|