Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,508
| Closed | -$289K | – | 518 |
|
|
2021
Q3 | $289K | Hold |
6,508
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $289K | Hold |
6,508
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $278K | Sell |
6,508
-10,332
| -61% | -$441K | 0.01% | 384 |
|
|
2020
Q4 | $649K | Hold |
16,840
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $573K | Sell |
16,840
-500
| -3% | -$17K | 0.03% | 227 |
|
|
2020
Q2 | $582K | Hold |
17,340
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $537K | Hold |
17,340
| – | – | 0.04% | 209 |
|
|
2019
Q4 | $717K | Buy |
17,340
+200
| +1% | +$8.27K | 0.04% | 200 |
|
|
2019
Q3 | $657K | Hold |
17,140
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $632K | Hold |
17,140
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $607K | Hold |
17,140
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $559K | Buy |
17,140
+814
| +5% | +$26.5K | 0.04% | 193 |
|
|
2018
Q3 | $610K | Hold |
16,326
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $582K | Hold |
16,326
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $596K | Hold |
16,326
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $634K | Hold |
16,326
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $610K | Hold |
16,326
| – | – | 0.05% | 176 |
|
|
2017
Q2 | $591K | Hold |
16,326
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $577K | Hold |
16,326
| – | – | 0.05% | 170 |
|
|
2016
Q4 | $551K | Buy |
16,326
+3,085
| +23% | +$104K | 0.05% | 162 |
|
|
2016
Q3 | $417K | Buy |
+13,241
| New | +$417K | 0.04% | 183 |
|