APWA
Atlas Private Wealth Advisors’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 | $27.9M | Sell |
449,363
-7,220
| -2% | -$449K | 3.59% | 6 |
|
|
2025
Q1 | $27.2M | Buy |
456,583
+179,281
| +65% | +$10.7M | 3.79% | 6 |
|
|
2024
Q4 | $15.8M | Buy |
277,302
+40,436
| +17% | +$2.3M | 2.24% | 14 |
|
|
2024
Q3 | $13.8M | Sell |
236,866
-89,302
| -27% | -$5.21M | 2% | 15 |
|
|
2024
Q2 | $18M | Buy |
326,168
+149,097
| +84% | +$8.21M | 2.92% | 10 |
|
|
2024
Q1 | $10M | Sell |
177,071
-213,810
| -55% | -$12.1M | 3.35% | 9 |
|
|
2023
Q4 | $19.8M | Sell |
390,881
-373,249
| -49% | -$18.9M | 3.69% | 9 |
|
|
2023
Q3 | $35.8M | Sell |
764,130
-3,090
| -0.4% | -$145K | 6.76% | 2 |
|
|
2023
Q2 | $35.8M | Buy |
767,220
+427,298
| +126% | +$19.9M | 7.25% | 3 |
|
|
2023
Q1 | $15.4M | Buy |
339,922
+48,067
| +16% | +$2.18M | 7.11% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
291,855
+45,424
| +18% | +$2.14M | 7.32% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
246,431
+37,026
| +18% | +$1.54M | 6.16% | 3 |
|
|
2022
Q2 | $9.14M | Buy |
+209,405
| New | +$9.14M | 5.48% | 3 |
|