Atria Wealth Solutions’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 | – | Sell |
-6,611
| Closed | -$393K | – | 1799 |
|
|
2025
Q1 | $393K | Sell |
6,611
-493
| -7% | -$29.3K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $404K | Sell |
7,104
-6,189
| -47% | -$352K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $775K | Sell |
13,293
-96
| -0.7% | -$5.6K | 0.01% | 1023 |
|
|
2024
Q2 | $737K | Sell |
13,389
-28
| -0.2% | -$1.54K | 0.01% | 1025 |
|
|
2024
Q1 | $760K | Buy |
13,417
+3,525
| +36% | +$200K | 0.01% | 1036 |
|
|
2023
Q4 | $502K | Buy |
9,892
+57
| +0.6% | +$2.89K | 0.01% | 1200 |
|
|
2023
Q3 | $460K | Sell |
9,835
-97
| -1% | -$4.54K | 0.01% | 1163 |
|
|
2023
Q2 | $463K | Sell |
9,932
-407
| -4% | -$19K | 0.01% | 1192 |
|
|
2023
Q1 | $468K | Buy |
10,339
+204
| +2% | +$9.24K | 0.01% | 1175 |
|
|
2022
Q4 | $477K | Buy |
10,135
+24
| +0.2% | +$1.13K | 0.01% | 1097 |
|
|
2022
Q3 | $421K | Buy |
10,111
+442
| +5% | +$18.4K | 0.01% | 1117 |
|
|
2022
Q2 | $422K | Buy |
9,669
+2,250
| +30% | +$98.2K | 0.01% | 1032 |
|
|
2022
Q1 | $363K | Buy |
+7,419
| New | +$363K | 0.01% | 1227 |
|