Beacon Capital Management Inc (Ohio)’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 | $63.6K | Buy |
+1,023
| New | +$63.6K | ﹤0.01% | 47 |
|
|
2024
Q1 | – | Sell |
-1,068
| Closed | -$54.2K | – | 52 |
|
|
2023
Q4 | $54.2K | Sell |
1,068
-5
| -0.5% | -$254 | ﹤0.01% | 35 |
|
|
2023
Q3 | $50.2K | Sell |
1,073
-2
| -0.2% | -$94 | ﹤0.01% | 32 |
|
|
2023
Q2 | $50.1K | Hold |
1,075
| – | – | ﹤0.01% | 33 |
|
|
2023
Q1 | $48.7K | Sell |
1,075
-7
| -0.6% | -$317 | ﹤0.01% | 37 |
|
|
2022
Q4 | $50.9K | Sell |
1,082
-95
| -8% | -$4.47K | ﹤0.01% | 38 |
|
|
2022
Q3 | $49K | Sell |
1,177
-1
| -0.1% | -$42 | ﹤0.01% | 39 |
|
|
2022
Q2 | $51K | Hold |
1,178
| – | – | ﹤0.01% | 39 |
|
|
2022
Q1 | $58K | Sell |
1,178
-13
| -1% | -$640 | ﹤0.01% | 39 |
|
|
2021
Q4 | $58K | Sell |
1,191
-6
| -0.5% | -$292 | ﹤0.01% | 39 |
|
|
2021
Q3 | $53K | Buy |
+1,197
| New | +$53K | ﹤0.01% | 38 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$51K | – | 46 |
|
|
2021
Q1 | $51K | Sell |
1,200
-88
| -7% | -$3.74K | ﹤0.01% | 33 |
|
|
2020
Q4 | $50K | Hold |
1,288
| – | – | ﹤0.01% | 33 |
|
|
2020
Q3 | $44K | Hold |
1,288
| – | – | ﹤0.01% | 32 |
|
|
2020
Q2 | $43K | Sell |
1,288
-351
| -21% | -$11.7K | ﹤0.01% | 34 |
|
|
2020
Q1 | $49K | Hold |
1,639
| – | – | ﹤0.01% | 33 |
|
|
2019
Q4 | $68K | Sell |
1,639
-14
| -0.8% | -$581 | ﹤0.01% | 32 |
|
|
2019
Q3 | $63K | Sell |
1,653
-2
| -0.1% | -$76 | ﹤0.01% | 30 |
|
|
2019
Q2 | $61K | Sell |
1,655
-420
| -20% | -$15.5K | ﹤0.01% | 34 |
|
|
2019
Q1 | $73K | Sell |
2,075
-114
| -5% | -$4.01K | ﹤0.01% | 33 |
|
|
2018
Q4 | $71K | Sell |
2,189
-277
| -11% | -$8.98K | ﹤0.01% | 31 |
|
|
2018
Q3 | $92K | Sell |
2,466
-101
| -4% | -$3.77K | ﹤0.01% | 29 |
|
|
2018
Q2 | $92K | Sell |
2,567
-3
| -0.1% | -$108 | ﹤0.01% | 37 |
|
|
2018
Q1 | $94K | Sell |
2,570
-6
| -0.2% | -$219 | ﹤0.01% | 26 |
|
|
2017
Q4 | $100K | Sell |
2,576
-106
| -4% | -$4.12K | ﹤0.01% | 27 |
|
|
2017
Q3 | $100K | Sell |
2,682
-5
| -0.2% | -$186 | ﹤0.01% | 26 |
|
|
2017
Q2 | $97K | Sell |
2,687
-488
| -15% | -$17.6K | ﹤0.01% | 27 |
|
|
2017
Q1 | $112K | Sell |
3,175
-463
| -13% | -$16.3K | 0.01% | 25 |
|
|
2016
Q4 | $123K | Sell |
3,638
-3,021
| -45% | -$102K | 0.01% | 24 |
|
|
2016
Q3 | $210K | Sell |
6,659
-753
| -10% | -$23.7K | 0.01% | 26 |
|
|
2016
Q2 | $228K | Sell |
7,412
-511
| -6% | -$15.7K | 0.01% | 27 |
|
|
2016
Q1 | $238K | Sell |
7,923
-2,622
| -25% | -$78.8K | 0.02% | 29 |
|
|
2015
Q4 | $307K | Sell |
10,545
-1,151
| -10% | -$33.5K | 0.02% | 31 |
|
|
2015
Q3 | $328K | Sell |
11,696
-3,312
| -22% | -$92.9K | 0.02% | 23 |
|
|
2015
Q2 | $457K | Sell |
15,008
-1,540
| -9% | -$46.9K | 0.04% | 30 |
|
|
2015
Q1 | $510K | Sell |
16,548
-3,063
| -16% | -$94.4K | 0.05% | 30 |
|
|
2014
Q4 | $613K | Sell |
19,611
-1,551
| -7% | -$48.5K | 0.07% | 28 |
|
|
2014
Q3 | $644K | Sell |
21,162
-1,068
| -5% | -$32.5K | 0.1% | 29 |
|
|
2014
Q2 | $674K | Sell |
22,230
-1,335
| -6% | -$40.5K | 0.12% | 29 |
|
|
2014
Q1 | $686K | Sell |
23,565
-808
| -3% | -$23.5K | 0.16% | 29 |
|
|
2013
Q4 | $692K | Buy |
+24,373
| New | +$692K | 0.21% | 30 |
|