Armbruster Capital Management’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 | $629K | Hold |
10,117
| – | – | 0.11% | 74 |
|
|
2025
Q1 | $602K | Hold |
10,117
| – | – | 0.12% | 74 |
|
|
2024
Q4 | $575K | Hold |
10,117
| – | – | 0.12% | 77 |
|
|
2024
Q3 | $590K | Hold |
10,117
| – | – | 0.12% | 78 |
|
|
2024
Q2 | $557K | Hold |
10,117
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $573K | Hold |
10,117
| – | – | 0.12% | 66 |
|
|
2023
Q4 | $513K | Hold |
10,117
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $473K | Hold |
10,117
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $472K | Sell |
10,117
-570
| -5% | -$26.6K | 0.12% | 70 |
|
|
2023
Q1 | $484K | Hold |
10,687
| – | – | 0.12% | 66 |
|
|
2022
Q4 | $503K | Hold |
10,687
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $445K | Hold |
10,687
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $466K | Hold |
10,687
| – | – | 0.13% | 69 |
|
|
2022
Q1 | $523K | Hold |
10,687
| – | – | 0.13% | 72 |
|
|
2021
Q4 | $521K | Buy |
10,687
+3,343
| +46% | +$163K | 0.12% | 78 |
|
|
2021
Q3 | $327K | Hold |
7,344
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $326K | Hold |
7,344
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $313K | Hold |
7,344
| – | – | 0.09% | 74 |
|
|
2020
Q4 | $283K | Hold |
7,344
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $250K | Hold |
7,344
| – | – | 0.1% | 73 |
|
|
2020
Q2 | $246K | Hold |
7,344
| – | – | 0.1% | 71 |
|
|
2020
Q1 | $221K | Buy |
+7,344
| New | +$221K | 0.1% | 74 |
|
|
2016
Q2 | – | Sell |
-610
| Closed | -$18K | – | 312 |
|
|
2016
Q1 | $18K | Buy |
+610
| New | +$18K | 0.01% | 199 |
|