AWM
Activest Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$78 | – | 653 |
|
|
2024
Q1 | $78 | Sell |
1
-152
| -99% | -$11.9K | ﹤0.01% | 362 |
|
|
2023
Q4 | $7.75K | Buy |
153
+1
| +0.7% | +$51 | ﹤0.01% | 208 |
|
|
2023
Q3 | $7.11K | Buy |
+152
| New | +$7.11K | ﹤0.01% | 204 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$6.72K | – | 387 |
|
|
2023
Q1 | $6.72K | Sell |
150
-159
| -51% | -$7.12K | ﹤0.01% | 195 |
|
|
2022
Q4 | $14.5K | Hold |
309
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $13K | Hold |
309
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $13K | Hold |
309
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $15K | Hold |
309
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $15K | Hold |
309
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $14K | Hold |
309
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $14K | Hold |
309
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $13K | Buy |
+309
| New | +$13K | 0.01% | 172 |
|