Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $92K | Hold |
2,386
| – | – | 0.03% | 313 |
|
|
2020
Q3 | $81K | Hold |
2,386
| – | – | 0.03% | 290 |
|
|
2020
Q2 | $80K | Hold |
2,386
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $72K | Hold |
2,386
| – | – | 0.04% | 260 |
|
|
2019
Q4 | $99K | Hold |
2,386
| – | – | 0.03% | 294 |
|
|
2019
Q3 | $91K | Hold |
2,386
| – | – | 0.03% | 291 |
|
|
2019
Q2 | $88K | Hold |
2,386
| – | – | 0.03% | 274 |
|
|
2019
Q1 | $85K | Hold |
2,386
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $78K | Hold |
2,386
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $89K | Hold |
2,386
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $85K | Buy |
+2,386
| New | +$85K | 0.04% | 300 |
|