VWA
V Wealth Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,413
| Closed | -$346K | – | 295 |
|
|
2023
Q2 | $346K | Hold |
7,413
| – | – | 0.06% | 262 |
|
|
2023
Q1 | $336K | Sell |
7,413
-681
| -8% | -$30.8K | 0.06% | 262 |
|
|
2022
Q4 | $381K | Sell |
8,094
-686
| -8% | -$32.3K | 0.08% | 239 |
|
|
2022
Q3 | $366K | Hold |
8,780
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $383K | Hold |
8,780
| – | – | 0.07% | 266 |
|
|
2022
Q1 | $429K | Sell |
8,780
-50
| -0.6% | -$2.44K | 0.07% | 271 |
|
|
2021
Q4 | $430K | Sell |
8,830
-50
| -0.6% | -$2.44K | 0.06% | 285 |
|
|
2021
Q3 | $395K | Hold |
8,880
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $395K | Hold |
8,880
| – | – | 0.06% | 320 |
|
|
2021
Q1 | $379K | Sell |
8,880
-535
| -6% | -$22.8K | 0.07% | 300 |
|
|
2020
Q4 | $363K | Buy |
+9,415
| New | +$363K | 0.08% | 271 |
|
|
2020
Q3 | – | Sell |
-9,415
| Closed | -$316K | – | 294 |
|
|
2020
Q2 | $316K | Hold |
9,415
| – | – | 0.08% | 260 |
|
|
2020
Q1 | $284K | Sell |
9,415
-42
| -0.4% | -$1.27K | 0.09% | 228 |
|
|
2019
Q4 | $362K | Hold |
9,457
| – | – | 0.13% | 177 |
|
|
2019
Q3 | $362K | Buy |
9,457
+2,139
| +29% | +$81.9K | 0.13% | 178 |
|
|
2019
Q2 | $269K | Hold |
7,318
| – | – | 0.1% | 207 |
|
|
2019
Q1 | $267K | Hold |
7,318
| – | – | 0.11% | 194 |
|
|
2018
Q4 | $248K | Hold |
7,318
| – | – | 0.13% | 177 |
|
|
2018
Q3 | $274K | Hold |
7,318
| – | – | 0.13% | 180 |
|
|
2018
Q2 | $267K | Hold |
7,318
| – | – | 0.15% | 157 |
|
|
2018
Q1 | $262K | Hold |
7,318
| – | – | 0.14% | 165 |
|
|
2017
Q4 | $287K | Sell |
7,318
-100
| -1% | -$3.92K | 0.14% | 152 |
|
|
2017
Q3 | $277K | Hold |
7,418
| – | – | 0.14% | 142 |
|
|
2017
Q2 | $268K | Hold |
7,418
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $263K | Sell |
7,418
-200
| -3% | -$7.09K | 0.16% | 143 |
|
|
2016
Q4 | $258K | Hold |
7,618
| – | – | 0.19% | 146 |
|
|
2016
Q3 | $239K | Hold |
7,618
| – | – | 0.19% | 144 |
|
|
2016
Q2 | $235K | Hold |
7,618
| – | – | 0.19% | 140 |
|
|
2016
Q1 | $228K | Buy |
+7,618
| New | +$228K | 0.18% | 126 |
|