Wellesley Investment Partners’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 |
-7,472
| Closed | -$225K | – | 108 |
|
|
2020
Q1 | $225K | Hold |
7,472
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $308K | Sell |
7,472
-784
| -9% | -$32.3K | 0.09% | 90 |
|
|
2019
Q3 | $316K | Sell |
8,256
-1,108
| -12% | -$42.4K | 0.1% | 85 |
|
|
2019
Q2 | $345K | Sell |
9,364
-1,118
| -11% | -$41.2K | 0.12% | 82 |
|
|
2019
Q1 | $371K | Hold |
10,482
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $342K | Hold |
10,482
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $391K | Sell |
10,482
-607
| -5% | -$22.6K | 0.13% | 86 |
|
|
2018
Q2 | $395K | Buy |
11,089
+552
| +5% | +$19.7K | 0.14% | 86 |
|
|
2018
Q1 | $384K | Sell |
10,537
-1,081
| -9% | -$39.4K | 0.14% | 84 |
|
|
2017
Q4 | $450K | Sell |
11,618
-1,367
| -11% | -$52.9K | 0.17% | 81 |
|
|
2017
Q3 | $485K | Sell |
12,985
-949
| -7% | -$35.4K | 0.2% | 77 |
|
|
2017
Q2 | $504K | Hold |
13,934
| – | – | 0.21% | 75 |
|
|
2017
Q1 | $492K | Sell |
13,934
-414
| -3% | -$14.6K | 0.22% | 75 |
|
|
2016
Q4 | $483K | Buy |
14,348
+1,546
| +12% | +$52K | 0.23% | 66 |
|
|
2016
Q3 | $403K | Sell |
12,802
-1,746
| -12% | -$55K | 0.21% | 68 |
|
|
2016
Q2 | $448K | Sell |
14,548
-5,393
| -27% | -$166K | 0.24% | 65 |
|
|
2016
Q1 | $599K | Sell |
19,941
-3,380
| -14% | -$102K | 0.36% | 50 |
|
|
2015
Q4 | $678K | Buy |
+23,321
| New | +$678K | 0.47% | 30 |
|