Baird Financial Group’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 | $2.29M | Sell |
36,789
-137
| -0.4% | -$8.51K | ﹤0.01% | 972 |
|
|
2025
Q1 | $2.2M | Sell |
36,926
-336
| -0.9% | -$20K | ﹤0.01% | 940 |
|
|
2024
Q4 | $2.12M | Buy |
37,262
+411
| +1% | +$23.4K | ﹤0.01% | 953 |
|
|
2024
Q3 | $2.15M | Buy |
36,851
+767
| +2% | +$44.7K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.99M | Buy |
36,084
+124
| +0.3% | +$6.83K | ﹤0.01% | 954 |
|
|
2024
Q1 | $2.04M | Buy |
35,960
+72
| +0.2% | +$4.08K | ﹤0.01% | 946 |
|
|
2023
Q4 | $1.82M | Sell |
35,888
-3,152
| -8% | -$160K | ﹤0.01% | 963 |
|
|
2023
Q3 | $1.83M | Sell |
39,040
-2,593
| -6% | -$121K | 0.01% | 931 |
|
|
2023
Q2 | $1.94M | Buy |
41,633
+97
| +0.2% | +$4.52K | 0.01% | 918 |
|
|
2023
Q1 | $1.88M | Sell |
41,536
-2,029
| -5% | -$91.9K | ﹤0.01% | 901 |
|
|
2022
Q4 | $2.05M | Buy |
43,565
+676
| +2% | +$31.8K | 0.01% | 864 |
|
|
2022
Q3 | $1.79M | Sell |
42,889
-1,171
| -3% | -$48.8K | 0.01% | 872 |
|
|
2022
Q2 | $1.92M | Sell |
44,060
-1,277
| -3% | -$55.7K | 0.01% | 864 |
|
|
2022
Q1 | $2.22M | Sell |
45,337
-2,375
| -5% | -$116K | 0.01% | 864 |
|
|
2021
Q4 | $2.33M | Sell |
47,712
-928
| -2% | -$45.2K | 0.01% | 872 |
|
|
2021
Q3 | $2.16M | Sell |
48,640
-1,113
| -2% | -$49.5K | 0.01% | 913 |
|
|
2021
Q2 | $2.21M | Sell |
49,753
-630
| -1% | -$28K | 0.01% | 880 |
|
|
2021
Q1 | $2.15M | Sell |
50,383
-1,777
| -3% | -$75.8K | 0.01% | 860 |
|
|
2020
Q4 | $2.01M | Buy |
52,160
+156
| +0.3% | +$6.01K | 0.01% | 802 |
|
|
2020
Q3 | $1.77M | Sell |
52,004
-1,364
| -3% | -$46.4K | 0.01% | 777 |
|
|
2020
Q2 | $1.79M | Sell |
53,368
-12,786
| -19% | -$429K | 0.01% | 754 |
|
|
2020
Q1 | $1.99M | Buy |
66,154
+987
| +2% | +$29.8K | 0.01% | 688 |
|
|
2019
Q4 | $2.7M | Buy |
65,167
+1,684
| +3% | +$69.6K | 0.01% | 689 |
|
|
2019
Q3 | $2.43M | Sell |
63,483
-4,953
| -7% | -$190K | 0.01% | 719 |
|
|
2019
Q2 | $2.52M | Sell |
68,436
-1,295
| -2% | -$47.7K | 0.01% | 727 |
|
|
2019
Q1 | $2.47M | Buy |
69,731
+1,028
| +1% | +$36.4K | 0.01% | 601 |
|
|
2018
Q4 | $2.24M | Sell |
68,703
-492
| -0.7% | -$16.1K | 0.02% | 597 |
|
|
2018
Q3 | $2.59M | Buy |
69,195
+9,619
| +16% | +$360K | 0.02% | 597 |
|
|
2018
Q2 | $2.12M | Buy |
59,576
+4,025
| +7% | +$143K | 0.01% | 632 |
|
|
2018
Q1 | $2.03M | Buy |
55,551
+3,626
| +7% | +$132K | 0.01% | 637 |
|
|
2017
Q4 | $2.02M | Buy |
51,925
+3,092
| +6% | +$120K | 0.01% | 631 |
|
|
2017
Q3 | $1.82M | Buy |
48,833
+1,304
| +3% | +$48.7K | 0.01% | 638 |
|
|
2017
Q2 | $1.72M | Buy |
47,529
+6,585
| +16% | +$238K | 0.01% | 645 |
|
|
2017
Q1 | $1.45M | Buy |
40,944
+3,875
| +10% | +$137K | 0.01% | 677 |
|
|
2016
Q4 | $1.25M | Buy |
37,069
+3,375
| +10% | +$114K | 0.01% | 691 |
|
|
2016
Q3 | $1.06M | Buy |
33,694
+8,962
| +36% | +$282K | 0.01% | 735 |
|
|
2016
Q2 | $762K | Buy |
24,732
+6,091
| +33% | +$188K | 0.01% | 818 |
|
|
2016
Q1 | $560K | Buy |
18,641
+7,790
| +72% | +$234K | 0.01% | 891 |
|
|
2015
Q4 | $316K | Buy |
+10,851
| New | +$316K | ﹤0.01% | 1050 |
|