ARC
Advisor Resource Council’s Invesco Large Cap Value ETF PWV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Buy |
+4,192
| New | +$260K | 0.1% | 137 |
|
2024
Q4 | – | Sell |
-4,192
| Closed | -$244K | – | 215 |
|
2024
Q3 | $244K | Buy |
+4,192
| New | +$244K | 0.11% | 193 |
|
2024
Q2 | – | Sell |
-4,192
| Closed | -$213K | – | 174 |
|
2024
Q1 | $213K | Buy |
+4,192
| New | +$213K | 0.09% | 208 |
|
2022
Q3 | – | Sell |
-4,693
| Closed | -$205K | – | 401 |
|
2022
Q2 | $205K | Buy |
4,693
+501
| +12% | +$21.9K | 0.02% | 477 |
|
2022
Q1 | $205K | Sell |
4,192
-3
| -0.1% | -$147 | 0.06% | 197 |
|
2021
Q4 | $204K | Buy |
+4,195
| New | +$204K | 0.02% | 550 |
|