Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-405
| Closed | -$21K | – | 988 |
|
|
2023
Q4 | $21K | Hold |
405
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $19K | Hold |
405
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $19K | Hold |
405
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $18K | Hold |
405
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $19K | Hold |
405
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $17K | Hold |
405
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $18K | Hold |
405
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $20K | Hold |
405
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $20K | Hold |
405
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $18K | Hold |
405
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $18K | Hold |
405
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $17K | Hold |
405
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $16K | Buy |
+405
| New | +$16K | ﹤0.01% | 636 |
|