AssetMark Inc’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $26.9K | Hold |
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|
2025
Q2 | $25.7K | Hold |
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|
2025
Q1 | $24.6K | Sell |
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|
2024
Q4 | $29.2K | Buy |
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|
2024
Q3 | $24.1K | Hold |
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|
2024
Q2 | $22.7K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.44M | Sell |
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|
2021
Q1 | $1.41M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $7K | Buy |
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|
2020
Q1 | $6K | Buy |
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