Truist Financial’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 |
-21,685
| Closed | -$1.01M | – | 2643 |
|
|
2023
Q2 | $1.01M | Sell |
21,685
-6
| -0% | -$280 | ﹤0.01% | 1577 |
|
|
2023
Q1 | $982K | Sell |
21,691
-16,692
| -43% | -$756K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $1.81M | Buy |
38,383
+12,812
| +50% | +$603K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1.07M | Buy |
25,571
+441
| +2% | +$18.4K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $1.1M | Sell |
25,130
-20
| -0.1% | -$873 | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.23M | Buy |
25,150
+1,486
| +6% | +$72.7K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.15M | Buy |
23,664
+320
| +1% | +$15.6K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $1.04M | Buy |
23,344
+368
| +2% | +$16.4K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $1.02M | Sell |
22,976
-30
| -0.1% | -$1.33K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $981K | Sell |
23,006
-1,086
| -5% | -$46.3K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $929K | Buy |
24,092
+3,082
| +15% | +$119K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $715K | Buy |
+21,010
| New | +$715K | ﹤0.01% | 1516 |
|