Bank of Montreal’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
Q2 | $194K | Hold |
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|
2025
Q1 | $186K | Sell |
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|
2024
Q4 | $194K | Sell |
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|
2024
Q3 | $233K | Buy |
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|
2024
Q2 | $189K | Sell |
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|
2024
Q1 | $313K | Sell |
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|
2023
Q4 | $288K | Hold |
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|
2023
Q3 | $275K | Buy |
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|
2023
Q2 | $180K | Sell |
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|
2023
Q1 | $280K | Buy |
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|
2022
Q4 | $159K | Buy |
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|
2022
Q3 | $156 | Buy |
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|
2022
Q2 | $154 | Buy |
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|
2022
Q1 | $147K | Sell |
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|
2021
Q4 | $160K | Hold |
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|
2021
Q3 | $149K | Hold |
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|
2021
Q2 | $149K | Buy |
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|
2021
Q1 | $26K | Hold |
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|
2020
Q4 | $24K | Hold |
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|
2020
Q3 | $21K | Hold |
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|
2020
Q2 | $20K | Hold |
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|
2020
Q1 | $18K | Hold |
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|
2019
Q4 | $25K | Hold |
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|
2019
Q3 | $23K | Sell |
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|
2019
Q2 | $131K | Hold |
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|
2019
Q1 | $126K | Hold |
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|
2018
Q4 | $117K | Hold |
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|
2018
Q3 | $133K | Hold |
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|
2018
Q2 | $127K | Hold |
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|
2018
Q1 | $130K | Sell |
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|
2017
Q4 | $196K | Sell |
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|
2017
Q3 | $201K | Buy |
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|
2017
Q2 | $129K | Hold |
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|
2017
Q1 | $126K | Hold |
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|
2016
Q4 | $118K | Buy |
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|
2016
Q3 | $93K | Hold |
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|
2016
Q2 | $91K | Hold |
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|
2016
Q1 | $89K | Hold |
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|
2015
Q4 | $86K | Hold |
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|
2015
Q3 | $83K | Sell |
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|
2015
Q2 | $568K | Buy |
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|
2015
Q1 | $568K | Buy |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $90K | Hold |
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|
2014
Q2 | $90K | Sell |
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|
2014
Q1 | $133K | Hold |
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|
2013
Q4 | $130K | Hold |
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|
2013
Q3 | $119K | Hold |
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|
2013
Q2 | $116K | Buy |
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