Winslow Evans & Crocker’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
Q1 | – | Sell |
-500
| Closed | -$22K | – | 1162 |
|
|
2019
Q4 | $22K | Hold |
500
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | 0.01% | 669 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | 0.01% | 644 |
|
|
2018
Q3 | $20K | Hold |
500
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $18.3K | Hold |
500
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $19.4K | Hold |
500
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $18.7K | Hold |
500
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $18.1K | Hold |
500
| – | – | 0.01% | 769 |
|
|
2017
Q1 | $17.7K | Hold |
500
| – | – | 0.01% | 755 |
|
|
2016
Q4 | $16.9K | Hold |
500
| – | – | 0.01% | 760 |
|
|
2016
Q3 | $15.7K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $15.4K | Hold |
500
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $14.5K | Sell |
500
-404
| -45% | -$11.8K | ﹤0.01% | 821 |
|
|
2015
Q3 | $25.3K | Hold |
904
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $27.5K | Hold |
904
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $27.8K | Buy |
904
+404
| +81% | +$12.4K | 0.01% | 663 |
|
|
2014
Q4 | $15.6K | Buy |
+500
| New | +$15.6K | ﹤0.01% | 792 |
|