UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,855
| Closed | -$71.1K | – | 2751 |
|
|
2019
Q3 | $71.1K | Hold |
1,855
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q2 | $68.4K | Hold |
1,855
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q1 | $65.7K | Hold |
1,855
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q4 | $60.5K | Hold |
1,855
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q3 | $69.3K | Hold |
1,855
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q2 | $66.1K | Hold |
1,855
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q1 | $67.7K | Hold |
1,855
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q4 | $72K | Hold |
1,855
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q3 | $69.3K | Hold |
1,855
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $67.2K | Hold |
1,855
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q1 | $65.5K | Hold |
1,855
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q4 | $63K | Buy |
+1,855
| New | +$63K | ﹤0.01% | 2293 |
|