Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
56,163
-1,959
| -3% | -$122K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $3.46M | Buy |
+58,122
| New | +$3.46M | ﹤0.01% | 2562 |
|
|
2023
Q2 | – | Sell |
-82,817
| Closed | -$3.75M | – | 3983 |
|
|
2023
Q1 | $3.75M | Buy |
+82,817
| New | +$3.75M | ﹤0.01% | 2511 |
|
|
2021
Q1 | – | Sell |
-15,827
| Closed | -$610K | – | 3882 |
|
|
2020
Q4 | $610K | Sell |
15,827
-10,212
| -39% | -$394K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $900K | Sell |
26,039
-9,211
| -26% | -$318K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $1.18M | Sell |
35,250
-11,737
| -25% | -$394K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $1.42M | Sell |
46,987
-215,044
| -82% | -$6.48M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $10.8M | Sell |
262,031
-93,915
| -26% | -$3.88M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $13.6M | Sell |
355,946
-27,271
| -7% | -$1.05M | 0.01% | 1445 |
|
|
2019
Q2 | $14.1M | Sell |
383,217
-13,089
| -3% | -$482K | 0.01% | 1453 |
|
|
2019
Q1 | $14M | Sell |
396,306
-12,927
| -3% | -$458K | 0.01% | 1414 |
|
|
2018
Q4 | $13.8M | Sell |
409,233
-11,054
| -3% | -$371K | 0.01% | 1330 |
|
|
2018
Q3 | $15.7M | Sell |
420,287
-281,772
| -40% | -$10.5M | 0.01% | 1508 |
|
|
2018
Q2 | $25M | Sell |
702,059
-276,863
| -28% | -$9.87M | 0.01% | 1036 |
|
|
2018
Q1 | $35.7M | Buy |
978,922
+332,449
| +51% | +$12.1M | 0.02% | 819 |
|
|
2017
Q4 | $24.4M | Buy |
646,473
+66,238
| +11% | +$2.5M | 0.01% | 953 |
|
|
2017
Q3 | $21.7M | Buy |
580,235
+200,731
| +53% | +$7.51M | 0.01% | 987 |
|
|
2017
Q2 | $13.7M | Buy |
379,504
+74,637
| +24% | +$2.7M | 0.01% | 1295 |
|
|
2017
Q1 | $10.8M | Buy |
304,867
+74,711
| +32% | +$2.64M | 0.01% | 1466 |
|
|
2016
Q4 | $7.76M | Buy |
230,156
+31,317
| +16% | +$1.06M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $6.26M | Buy |
198,839
+27,071
| +16% | +$852K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $5.29M | Buy |
171,768
+5,231
| +3% | +$161K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $5.01M | Buy |
166,537
+55,464
| +50% | +$1.67M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $3.23M | Buy |
111,073
+60,751
| +121% | +$1.77M | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1.41M | Buy |
50,322
+2,942
| +6% | +$82.4K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $1.44M | Buy |
47,380
+728
| +2% | +$22.2K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $1.44M | Buy |
46,652
+3,414
| +8% | +$105K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $1.35M | Buy |
43,238
+7,889
| +22% | +$247K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $1.08M | Buy |
35,349
+3,551
| +11% | +$108K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $964K | Buy |
31,798
+23,362
| +277% | +$708K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $245K | Buy |
8,436
+2,209
| +35% | +$64.2K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $177K | Buy |
6,227
+12
| +0.2% | +$341 | ﹤0.01% | 3187 |
|
|
2013
Q3 | $161K | Buy |
6,215
+12
| +0.2% | +$311 | ﹤0.01% | 3273 |
|
|
2013
Q2 | $157K | Buy |
+6,203
| New | +$157K | ﹤0.01% | 3193 |
|