Bank of America’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 | $48.1M | Buy |
774,088
+134,052
| +21% | +$8.33M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $38.1M | Buy |
640,036
+11,654
| +2% | +$694K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $35.7M | Buy |
628,382
+8,546
| +1% | +$486K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $36.1M | Buy |
619,836
+2,377
| +0.4% | +$139K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $34M | Sell |
617,459
-13,086
| -2% | -$720K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $35.7M | Buy |
630,545
+20,190
| +3% | +$1.14M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $31M | Sell |
610,355
-35,268
| -5% | -$1.79M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $30.2M | Sell |
645,623
-30,638
| -5% | -$1.43M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $31.5M | Buy |
676,261
+23,209
| +4% | +$1.08M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $29.6M | Buy |
653,052
+12,631
| +2% | +$572K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $30.1M | Sell |
640,421
-30,848
| -5% | -$1.45M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $28M | Buy |
671,269
+4,445
| +0.7% | +$185K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $29.1M | Sell |
666,824
-33,477
| -5% | -$1.46M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $34.2M | Sell |
700,301
-32,224
| -4% | -$1.58M | ﹤0.01% | 1485 |
|
|
2021
Q4 | $35.7M | Sell |
732,525
-8,256
| -1% | -$402K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $32.9M | Buy |
740,781
+21,146
| +3% | +$940K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $31.9M | Sell |
719,635
-4,429
| -0.6% | -$197K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $30.9M | Buy |
724,064
+11,564
| +2% | +$493K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $27.5M | Sell |
712,500
-26,880
| -4% | -$1.04M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $25.2M | Sell |
739,380
-10,046
| -1% | -$342K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $25.1M | Buy |
749,426
+55,878
| +8% | +$1.87M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $20.9M | Buy |
693,548
+19,139
| +3% | +$577K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $27.9M | Sell |
674,409
-82,479
| -11% | -$3.41M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $29M | Buy |
756,888
+6,558
| +0.9% | +$251K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $27.7M | Sell |
750,330
-28,347
| -4% | -$1.04M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $27.6M | Sell |
778,677
-36,002
| -4% | -$1.28M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $26.6M | Sell |
814,679
-69,083
| -8% | -$2.25M | ﹤0.01% | 1268 |
|
|
2018
Q3 | $33M | Sell |
883,762
-59,340
| -6% | -$2.22M | 0.01% | 1229 |
|
|
2018
Q2 | $33.6M | Sell |
943,102
-152,306
| -14% | -$5.43M | 0.01% | 1207 |
|
|
2018
Q1 | $40M | Sell |
1,095,408
-171,029
| -14% | -$6.24M | 0.01% | 1066 |
|
|
2017
Q4 | $49.2M | Sell |
1,266,437
-10,103
| -0.8% | -$392K | 0.01% | 939 |
|
|
2017
Q3 | $47.7M | Sell |
1,276,540
-9,267
| -0.7% | -$346K | 0.01% | 1016 |
|
|
2017
Q2 | $46.6M | Sell |
1,285,807
-39,886
| -3% | -$1.44M | 0.01% | 916 |
|
|
2017
Q1 | $46.8M | Sell |
1,325,693
-133,261
| -9% | -$4.71M | 0.01% | 913 |
|
|
2016
Q4 | $49.2M | Buy |
1,458,954
+191,955
| +15% | +$6.47M | 0.01% | 847 |
|
|
2016
Q3 | $39.9M | Buy |
1,266,999
+168,128
| +15% | +$5.29M | 0.01% | 943 |
|
|
2016
Q2 | $33.8M | Buy |
1,098,871
+113,284
| +11% | +$3.49M | 0.01% | 1010 |
|
|
2016
Q1 | $29.6M | Buy |
985,587
+162,826
| +20% | +$4.89M | 0.01% | 1080 |
|
|
2015
Q4 | $23.9M | Sell |
822,761
-2,648
| -0.3% | -$77K | 0.01% | 1224 |
|
|
2015
Q3 | $23.1M | Buy |
825,409
+17,678
| +2% | +$495K | 0.01% | 1239 |
|
|
2015
Q2 | $24.6M | Sell |
807,731
-96,914
| -11% | -$2.95M | 0.01% | 990 |
|
|
2015
Q1 | $27.9M | Sell |
904,645
-141,203
| -14% | -$4.35M | 0.01% | 921 |
|
|
2014
Q4 | $32.7M | Sell |
1,045,848
-192,946
| -16% | -$6.03M | 0.01% | 840 |
|
|
2014
Q3 | $37.7M | Buy |
1,238,794
+302,597
| +32% | +$9.21M | 0.01% | 780 |
|
|
2014
Q2 | $28.4M | Buy |
936,197
+39,147
| +4% | +$1.19M | 0.01% | 907 |
|
|
2014
Q1 | $26.1M | Sell |
897,050
-195,559
| -18% | -$5.69M | 0.01% | 901 |
|
|
2013
Q4 | $31M | Buy |
1,092,609
+84,265
| +8% | +$2.39M | 0.01% | 798 |
|
|
2013
Q3 | $26.1M | Sell |
1,008,344
-42,453
| -4% | -$1.1M | 0.01% | 850 |
|
|
2013
Q2 | $26.6M | Buy |
+1,050,797
| New | +$26.6M | 0.01% | 786 |
|