Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,346
| Closed | -$523K | – | 947 |
|
|
2020
Q1 | $523K | Buy |
+17,346
| New | +$523K | 0.01% | 191 |
|
|
2019
Q1 | – | Sell |
-13,172
| Closed | -$430K | – | 1336 |
|
|
2018
Q4 | $430K | Buy |
+13,172
| New | +$430K | 0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-16,839
| Closed | -$629K | – | 1345 |
|
|
2017
Q3 | $629K | Buy |
+16,839
| New | +$629K | 0.06% | 212 |
|