Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,761
| Closed | -$487K | – | 1324 |
|
|
2023
Q1 | $487K | Sell |
10,761
-1,365
| -11% | -$61.8K | 0.02% | 804 |
|
|
2022
Q4 | $571K | Sell |
12,126
-47
| -0.4% | -$2.21K | 0.02% | 717 |
|
|
2022
Q3 | $507K | Buy |
12,173
+6,837
| +128% | +$285K | 0.02% | 722 |
|
|
2022
Q2 | $233K | Sell |
5,336
-162
| -3% | -$7.07K | 0.01% | 1095 |
|
|
2022
Q1 | $269K | Sell |
5,498
-54
| -1% | -$2.64K | 0.01% | 1100 |
|
|
2021
Q4 | $271K | Buy |
5,552
+558
| +11% | +$27.2K | 0.01% | 1126 |
|
|
2021
Q3 | $222K | Sell |
4,994
-1,901
| -28% | -$84.5K | 0.01% | 1200 |
|
|
2021
Q2 | $306K | Buy |
6,895
+224
| +3% | +$9.94K | 0.01% | 1052 |
|
|
2021
Q1 | $285K | Buy |
+6,671
| New | +$285K | 0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-9,589
| Closed | -$358K | – | 924 |
|
|
2018
Q3 | $358K | Buy |
9,589
+320
| +3% | +$11.9K | 0.02% | 608 |
|
|
2018
Q2 | $331K | Sell |
9,269
-481
| -5% | -$17.2K | 0.02% | 597 |
|
|
2018
Q1 | $356K | Sell |
9,750
-823
| -8% | -$30.1K | 0.03% | 540 |
|
|
2017
Q4 | $410K | Sell |
10,573
-4,725
| -31% | -$183K | 0.03% | 496 |
|
|
2017
Q3 | $572K | Buy |
15,298
+376
| +3% | +$14.1K | 0.05% | 382 |
|
|
2017
Q2 | $540K | Sell |
14,922
-31,766
| -68% | -$1.15M | 0.05% | 383 |
|
|
2017
Q1 | $1.65M | Buy |
46,688
+6,394
| +16% | +$226K | 0.16% | 163 |
|
|
2016
Q4 | $1.36M | Sell |
40,294
-1,701
| -4% | -$57.4K | 0.15% | 164 |
|
|
2016
Q3 | $1.32M | Buy |
41,995
+2,321
| +6% | +$73.1K | 0.16% | 156 |
|
|
2016
Q2 | $1.22M | Buy |
39,674
+329
| +0.8% | +$10.1K | 0.16% | 157 |
|
|
2016
Q1 | $1.18M | Buy |
39,345
+157
| +0.4% | +$4.72K | 0.16% | 145 |
|
|
2015
Q4 | $1.14M | Sell |
39,188
-895
| -2% | -$26K | 0.16% | 156 |
|
|
2015
Q3 | $1.12M | Buy |
40,083
+1,365
| +4% | +$38.2K | 0.18% | 138 |
|
|
2015
Q2 | $1.18M | Buy |
38,718
+3,322
| +9% | +$101K | 0.16% | 154 |
|
|
2015
Q1 | $1.09M | Buy |
35,396
+4,945
| +16% | +$152K | 0.14% | 172 |
|
|
2014
Q4 | $952K | Buy |
+30,451
| New | +$952K | 0.13% | 193 |
|