Ameritas Advisory Services’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 | $930K | Sell |
14,963
-10,128
| -40% | -$629K | 0.05% | 367 |
|
|
2025
Q1 | $1.44M | Buy |
25,091
+233
| +0.9% | +$13.4K | 0.06% | 303 |
|
|
2024
Q4 | $1.41M | Sell |
24,858
-844
| -3% | -$48K | 0.05% | 332 |
|
|
2024
Q3 | $1.5M | Sell |
25,702
-28
| -0.1% | -$1.63K | 0.06% | 295 |
|
|
2024
Q2 | $1.42M | Buy |
25,730
+46
| +0.2% | +$2.53K | 0.05% | 324 |
|
|
2024
Q1 | $1.41M | Buy |
25,684
+8,523
| +50% | +$468K | 0.06% | 304 |
|
|
2023
Q4 | $890K | Sell |
17,161
-9,306
| -35% | -$483K | 0.05% | 313 |
|
|
2023
Q3 | $1.23M | Sell |
26,467
-1,367
| -5% | -$63.6K | 0.06% | 293 |
|
|
2023
Q2 | $1.28M | Sell |
27,834
-6,314
| -18% | -$291K | 0.16% | 142 |
|
|
2023
Q1 | $1.55M | Sell |
34,148
-23,241
| -40% | -$1.06M | 0.08% | 236 |
|
|
2022
Q4 | $2.7M | Buy |
57,389
+17,399
| +44% | +$819K | 0.13% | 167 |
|
|
2022
Q3 | $1.67M | Sell |
39,990
-2,625
| -6% | -$109K | 0.1% | 201 |
|
|
2022
Q2 | $1.86M | Buy |
42,615
+2,302
| +6% | +$100K | 0.11% | 188 |
|
|
2022
Q1 | $1.97M | Buy |
40,313
+546
| +1% | +$26.7K | 0.07% | 212 |
|
|
2021
Q4 | $1.94M | Buy |
+39,767
| New | +$1.94M | 0.07% | 223 |
|