TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,182
| Closed | -$53.5K | – | 1734 |
|
|
2023
Q1 | $53.5K | Hold |
1,182
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $55.6K | Buy |
1,182
+8
| +0.7% | +$376 | 0.01% | 380 |
|
|
2022
Q3 | $49K | Buy |
1,174
+8
| +0.7% | +$334 | 0.01% | 371 |
|
|
2022
Q2 | $51K | Buy |
1,166
+7
| +0.6% | +$306 | 0.01% | 362 |
|
|
2022
Q1 | $57K | Buy |
1,159
+5
| +0.4% | +$246 | 0.01% | 373 |
|
|
2021
Q4 | $56K | Buy |
1,154
+7
| +0.6% | +$340 | 0.01% | 383 |
|
|
2021
Q3 | $51K | Hold |
1,147
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $51K | Buy |
+1,147
| New | +$51K | 0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$9K | – | 1501 |
|
|
2018
Q4 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$2K | – | 1368 |
|
|
2017
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1011 |
|