AssetMark Inc’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 | $25.7K | Hold |
413
| – | – | ﹤0.01% | 1746 |
|
|
2025
Q1 | $24.6K | Sell |
413
-100
| -19% | -$5.95K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $29.2K | Buy |
513
+100
| +24% | +$5.69K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $24.1K | Hold |
413
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q2 | $22.7K | Buy |
+413
| New | +$22.7K | ﹤0.01% | 1369 |
|
|
2023
Q1 | – | Sell |
-25,032
| Closed | -$1.18M | – | 1686 |
|
|
2022
Q4 | $1.18M | Sell |
25,032
-2,599
| -9% | -$122K | 0.01% | 535 |
|
|
2022
Q3 | $1.15M | Sell |
27,631
-1,569
| -5% | -$65.4K | 0.01% | 478 |
|
|
2022
Q2 | $1.28M | Sell |
29,200
-2,319
| -7% | -$101K | 0.01% | 445 |
|
|
2022
Q1 | $1.54M | Sell |
31,519
-1,592
| -5% | -$77.8K | 0.01% | 393 |
|
|
2021
Q4 | $1.61M | Sell |
33,111
-497
| -1% | -$24.2K | 0.01% | 355 |
|
|
2021
Q3 | $1.49M | Buy |
33,608
+1,169
| +4% | +$52K | 0.01% | 356 |
|
|
2021
Q2 | $1.44M | Sell |
32,439
-532
| -2% | -$23.6K | 0.01% | 351 |
|
|
2021
Q1 | $1.41M | Sell |
32,971
-1,116
| -3% | -$47.6K | 0.01% | 331 |
|
|
2020
Q4 | $1.31M | Buy |
34,087
+610
| +2% | +$23.5K | 0.01% | 331 |
|
|
2020
Q3 | $1.14M | Buy |
33,477
+33,258
| +15,186% | +$1.13M | 0.01% | 324 |
|
|
2020
Q2 | $7K | Buy |
219
+17
| +8% | +$543 | ﹤0.01% | 911 |
|
|
2020
Q1 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 1071 |
|