TFS
TrustCore Financial Services’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.34M | Sell |
155,944
-5,589
| -3% | -$263K | 0.65% | 21 |
|
|
2022
Q3 | $6.73M | Sell |
161,533
-3,461
| -2% | -$144K | 0.64% | 21 |
|
|
2022
Q2 | $7.2M | Sell |
164,994
-8,234
| -5% | -$359K | 0.67% | 20 |
|
|
2022
Q1 | $8.47M | Buy |
173,228
+46,846
| +37% | +$2.29M | 0.73% | 19 |
|
|
2021
Q4 | $6.16M | Sell |
126,382
-58,839
| -32% | -$2.87M | 0.7% | 18 |
|
|
2021
Q3 | $8.24M | Sell |
185,221
-24,407
| -12% | -$1.09M | 0.81% | 18 |
|
|
2021
Q2 | $9.3M | Sell |
209,628
-14,013
| -6% | -$622K | 0.98% | 18 |
|
|
2021
Q1 | $9.54M | Sell |
223,641
-17,141
| -7% | -$731K | 1.11% | 17 |
|
|
2020
Q4 | $9.29M | Sell |
240,782
-8,336
| -3% | -$321K | 1.19% | 17 |
|
|
2020
Q3 | $8.48M | Sell |
249,118
-30,848
| -11% | -$1.05M | 1.29% | 17 |
|
|
2020
Q2 | $9.39M | Sell |
279,966
-49,741
| -15% | -$1.67M | 1.62% | 14 |
|
|
2020
Q1 | $9.93M | Sell |
329,707
-19,293
| -6% | -$581K | 2.24% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
349,000
-12,004
| -3% | -$496K | 2.73% | 6 |
|
|
2019
Q3 | $13.8M | Sell |
361,004
-29,008
| -7% | -$1.11M | 2.97% | 5 |
|
|
2019
Q2 | $14.4M | Sell |
390,012
-209,324
| -35% | -$7.71M | 3.22% | 5 |
|
|
2019
Q1 | $21.2M | Sell |
599,336
-2,855
| -0.5% | -$101K | 5.87% | 3 |
|
|
2018
Q4 | $19.6M | Sell |
602,191
-70,785
| -11% | -$2.31M | 10.89% | 2 |
|
|
2018
Q3 | $25.2M | Buy |
672,976
+7,975
| +1% | +$298K | 7.88% | 2 |
|
|
2018
Q2 | $23.7M | Buy |
665,001
+7,033
| +1% | +$251K | 8.4% | 2 |
|
|
2018
Q1 | $24M | Buy |
657,968
+26,379
| +4% | +$963K | 9.11% | 2 |
|
|
2017
Q4 | $24.5M | Buy |
+631,589
| New | +$24.5M | 9.58% | 2 |
|