TNF’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
Q3 | – | Sell |
-4,508
| Closed | -$210K | – | 99 |
|
|
2023
Q2 | $210K | Sell |
4,508
-36
| -0.8% | -$1.68K | 0.09% | 94 |
|
|
2023
Q1 | $208K | Sell |
4,544
-1,124
| -20% | -$51.4K | 0.09% | 92 |
|
|
2022
Q4 | $268K | Sell |
5,668
-654
| -10% | -$31K | 0.12% | 87 |
|
|
2022
Q3 | $268K | Sell |
6,322
-500
| -7% | -$21.2K | 0.14% | 81 |
|
|
2022
Q2 | $303K | Sell |
6,822
-5,583
| -45% | -$248K | 0.14% | 82 |
|
|
2022
Q1 | $596K | Sell |
12,405
-33
| -0.3% | -$1.59K | 0.27% | 48 |
|
|
2021
Q4 | $628K | Sell |
12,438
-2,557
| -17% | -$129K | 0.26% | 51 |
|
|
2021
Q3 | $706K | Buy |
+14,995
| New | +$706K | 0.3% | 46 |
|