SignatureFD’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
Q2 | – | Sell |
-4,118
| Closed | -$124K | – | 2606 |
|
|
2020
Q1 | $124K | Hold |
4,118
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $170K | Buy |
4,118
+1,075
| +35% | +$44.4K | 0.01% | 518 |
|
|
2019
Q3 | $117K | Hold |
3,043
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $112K | Hold |
3,043
| – | – | 0.01% | 581 |
|
|
2019
Q1 | $108K | Hold |
3,043
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $99K | Hold |
3,043
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $114K | Hold |
3,043
| – | – | 0.01% | 591 |
|
|
2018
Q2 | $109K | Hold |
3,043
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $111K | Buy |
+3,043
| New | +$111K | 0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-3,043
| Closed | -$96K | – | 971 |
|
|
2016
Q3 | $96K | Hold |
3,043
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $94K | Sell |
3,043
-4,884
| -62% | -$151K | 0.01% | 317 |
|
|
2016
Q1 | $238K | Hold |
7,927
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $231K | Buy |
+7,927
| New | +$231K | 0.04% | 132 |
|