Arkadios Wealth Advisors’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 | $6.22M | Sell |
100,174
-12,328
| -11% | -$766K | 0.18% | 121 |
|
|
2025
Q1 | $6.69M | Sell |
112,502
-5,181
| -4% | -$308K | 0.25% | 85 |
|
|
2024
Q4 | $6.69M | Sell |
117,683
-3,867
| -3% | -$220K | 0.37% | 56 |
|
|
2024
Q3 | $7.09M | Sell |
121,550
-21,813
| -15% | -$1.27M | 0.4% | 51 |
|
|
2024
Q2 | $7.89M | Buy |
143,363
+13,441
| +10% | +$740K | 0.53% | 34 |
|
|
2024
Q1 | $7.36M | Sell |
129,922
-22
| -0% | -$1.25K | 0.57% | 35 |
|
|
2023
Q4 | $6.59M | Buy |
129,944
+11,544
| +10% | +$586K | 0.56% | 35 |
|
|
2023
Q3 | $5.54M | Buy |
118,400
+16,178
| +16% | +$757K | 0.53% | 40 |
|
|
2023
Q2 | $4.77M | Buy |
102,222
+3,049
| +3% | +$142K | 0.55% | 35 |
|
|
2023
Q1 | $4.49M | Buy |
99,173
+1,502
| +2% | +$68K | 0.53% | 39 |
|
|
2022
Q4 | $4.6M | Buy |
97,671
+26,189
| +37% | +$1.23M | 0.61% | 35 |
|
|
2022
Q3 | $2.98M | Buy |
71,482
+18,216
| +34% | +$759K | 0.45% | 57 |
|
|
2022
Q2 | $2.33M | Buy |
53,266
+10,514
| +25% | +$459K | 0.35% | 75 |
|
|
2022
Q1 | $2.09M | Buy |
42,752
+14,117
| +49% | +$690K | 0.27% | 93 |
|
|
2021
Q4 | $1.4M | Buy |
28,635
+8,503
| +42% | +$415K | 0.18% | 129 |
|
|
2021
Q3 | $895K | Buy |
20,132
+6,630
| +49% | +$295K | 0.13% | 179 |
|
|
2021
Q2 | $599K | Buy |
13,502
+10,291
| +320% | +$457K | 0.07% | 289 |
|
|
2021
Q1 | $136K | Buy |
3,211
+2,821
| +723% | +$119K | 0.02% | 480 |
|
|
2020
Q4 | $15K | Hold |
390
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $13.7K | Hold |
390
| – | – | 0.01% | 674 |
|
|
2020
Q2 | $13.2K | Hold |
390
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $11.8K | Hold |
390
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $16.3K | Buy |
+390
| New | +$16.3K | 0.01% | 497 |
|