T
TCWP’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,041
| Closed | -$3.53M | – | 232 |
|
|
2023
Q1 | $3.53M | Buy |
78,041
+4,052
| +5% | +$183K | 0.67% | 44 |
|
|
2022
Q4 | $3.48M | Sell |
73,989
-1,118
| -1% | -$52.6K | 0.71% | 44 |
|
|
2022
Q3 | $3.13M | Buy |
75,107
+806
| +1% | +$33.6K | 0.66% | 43 |
|
|
2022
Q2 | $3.24M | Buy |
74,301
+3,649
| +5% | +$159K | 0.69% | 40 |
|
|
2022
Q1 | $3.45M | Buy |
70,652
+801
| +1% | +$39.2K | 0.63% | 41 |
|
|
2021
Q4 | $3.41M | Buy |
+69,851
| New | +$3.41M | 0.68% | 52 |
|