Bank of Montreal’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 | $194K | Hold |
3,123
| – | – | ﹤0.01% | 2530 |
|
|
2025
Q1 | $186K | Sell |
3,123
-286
| -8% | -$17K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $194K | Sell |
3,409
-590
| -15% | -$33.6K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $233K | Buy |
3,999
+590
| +17% | +$34.3K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $189K | Sell |
3,409
-2,112
| -38% | -$117K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $313K | Sell |
5,521
-128
| -2% | -$7.27K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $288K | Hold |
5,649
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q3 | $275K | Buy |
5,649
+1,797
| +47% | +$87.6K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $180K | Sell |
3,852
-2,079
| -35% | -$97.1K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $280K | Buy |
5,931
+2,566
| +76% | +$121K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $159K | Buy |
3,365
+2
| +0.1% | +$95 | ﹤0.01% | 2817 |
|
|
2022
Q3 | $156 | Buy |
3,363
+3
| +0.1% | – | ﹤0.01% | 2867 |
|
|
2022
Q2 | $154 | Buy |
3,360
+400
| +14% | +$18 | ﹤0.01% | 2941 |
|
|
2022
Q1 | $147K | Sell |
2,960
-300
| -9% | -$14.9K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $160K | Hold |
3,260
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q3 | $149K | Hold |
3,260
| – | – | ﹤0.01% | 3184 |
|
|
2021
Q2 | $149K | Buy |
3,260
+2,660
| +443% | +$122K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 3568 |
|
|
2020
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q3 | $23K | Sell |
600
-2,960
| -83% | -$113K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $131K | Hold |
3,560
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q1 | $126K | Hold |
3,560
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q4 | $117K | Hold |
3,560
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q3 | $133K | Hold |
3,560
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q2 | $127K | Hold |
3,560
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q1 | $130K | Sell |
3,560
-1,500
| -30% | -$54.8K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $196K | Sell |
5,060
-339
| -6% | -$13.1K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $201K | Buy |
5,399
+1,839
| +52% | +$68.5K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $129K | Hold |
3,560
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q1 | $126K | Hold |
3,560
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q4 | $118K | Buy |
3,560
+600
| +20% | +$19.9K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $93K | Hold |
2,960
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $91K | Hold |
2,960
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q1 | $89K | Hold |
2,960
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q4 | $86K | Hold |
2,960
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q3 | $83K | Sell |
2,960
-15,660
| -84% | -$439K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $568K | Buy |
18,620
+200
| +1% | +$6.1K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $568K | Buy |
18,420
+15,460
| +522% | +$477K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $93K | Hold |
2,960
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $90K | Hold |
2,960
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $90K | Sell |
2,960
-1,622
| -35% | -$49.3K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $133K | Hold |
4,582
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $130K | Hold |
4,582
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q3 | $119K | Hold |
4,582
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $116K | Buy |
+4,582
| New | +$116K | ﹤0.01% | 2022 |
|