SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$223K | – | 825 |
|
|
2022
Q1 | $223K | Hold |
4,551
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $222K | Hold |
4,551
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $202K | Sell |
4,551
-1,600
| -26% | -$71K | ﹤0.01% | 908 |
|
|
2021
Q2 | $273K | Sell |
6,151
-165
| -3% | -$7.32K | ﹤0.01% | 796 |
|
|
2021
Q1 | $269K | Hold |
6,316
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $244K | Hold |
6,316
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $215K | Hold |
6,316
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $212K | Buy |
+6,316
| New | +$212K | ﹤0.01% | 529 |
|