VF
Virtu Financial’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,435
| Closed | -$592K | – | 1762 |
|
|
2019
Q3 | $592K | Buy |
15,435
+404
| +3% | +$15.5K | 0.05% | 449 |
|
|
2019
Q2 | $554K | Buy |
15,031
+3,471
| +30% | +$128K | 0.03% | 480 |
|
|
2019
Q1 | $409K | Sell |
11,560
-157,880
| -93% | -$5.59M | 0.02% | 640 |
|
|
2018
Q4 | $5.53M | Buy |
+169,440
| New | +$5.53M | 0.3% | 25 |
|
|
2018
Q3 | – | Sell |
-5,631
| Closed | -$201K | – | 2049 |
|
|
2018
Q2 | $201K | Buy |
+5,631
| New | +$201K | 0.01% | 1509 |
|
|
2015
Q4 | – | Sell |
-91,931
| Closed | -$2.58M | – | 412 |
|
|
2015
Q3 | $2.58M | Buy |
+91,931
| New | +$2.58M | 0.33% | 68 |
|
|
2015
Q2 | – | Sell |
-55,556
| Closed | -$1.71M | – | 372 |
|
|
2015
Q1 | $1.71M | Sell |
55,556
-14,073
| -20% | -$434K | 0.19% | 81 |
|
|
2014
Q4 | $2.18M | Buy |
+69,629
| New | +$2.18M | 0.27% | 76 |
|
|
2014
Q3 | – | Sell |
-34,938
| Closed | -$1.06M | – | 335 |
|
|
2014
Q2 | $1.06M | Buy |
+34,938
| New | +$1.06M | 0.14% | 130 |
|
|
2013
Q4 | – | Sell |
-75,890
| Closed | -$1.96M | – | 303 |
|
|
2013
Q3 | $1.96M | Buy |
+75,890
| New | +$1.96M | 0.19% | 77 |
|