Thrivent Financial for Lutherans’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 |
-86,584
| Closed | -$4.23M | – | 2492 |
|
|
2022
Q1 | $4.23M | Buy |
+86,584
| New | +$4.23M | 0.01% | 944 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.71M | – | 1262 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.4M | – | 1170 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.24M | – | 1297 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.64M | – | 986 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.17M | – | 993 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.94M | – | 941 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.94M | – | 886 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.19M | – | 801 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 781 |
|