Beacon Capital Management Inc (Ohio)’s Invesco Large Cap Value ETF PWV Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.2K	Hold	577	–	–	﹤0.01%	75
2025 Q4	$38.4K	Sell	577 -1	-0.2%	-$66	﹤0.01%	64
2025 Q3	$37.7K	Sell	578 -445	-43%	-$28.2K	﹤0.01%	66
2025 Q2	$63.6K	Buy	+1,023	New	+$59.9K	﹤0.01%	47
2024 Q1	–	Sell	-1,068	Closed	-$54.2K	–	52
2023 Q4	$54.2K	Sell	1,068 -5	-0.5%	-$237	﹤0.01%	36
2023 Q3	$50.2K	Sell	1,073 -2	-0.2%	-$95	﹤0.01%	32
2023 Q2	$50.1K	Hold	1,075	–	–	﹤0.01%	33
2023 Q1	$48.7K	Sell	1,075 -7	-0.6%	-$325	﹤0.01%	37
2022 Q4	$50.9K	Sell	1,082 -95	-8%	-$4.41K	﹤0.01%	38
2022 Q3	$49K	Sell	1,177 -1	-0.1%	-$45	﹤0.01%	39
2022 Q2	$51K	Hold	1,178	–	–	﹤0.01%	39
2022 Q1	$58K	Sell	1,178 -13	-1%	-$632	﹤0.01%	39
2021 Q4	$58K	Sell	1,191 -6	-0.5%	-$284	﹤0.01%	39
2021 Q3	$53K	Buy	+1,197	New	+$53.6K	﹤0.01%	38
2021 Q2	–	Sell	-1,200	Closed	-$51K	–	46
2021 Q1	$51K	Sell	1,200 -88	-7%	-$3.58K	﹤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%	-$11.6K	﹤0.01%	34
2020 Q1	$49K	Hold	1,639	–	–	﹤0.01%	33
2019 Q4	$68K	Sell	1,639 -14	-0.8%	-$558	﹤0.01%	32
2019 Q3	$63K	Sell	1,653 -2	-0.1%	-$75	﹤0.01%	30
2019 Q2	$61K	Sell	1,655 -420	-20%	-$15.2K	﹤0.01%	34
2019 Q1	$73K	Sell	2,075 -114	-5%	-$4.01K	﹤0.01%	33
2018 Q4	$71K	Sell	2,189 -277	-11%	-$9.78K	﹤0.01%	31
2018 Q3	$92K	Sell	2,466 -101	-4%	-$3.76K	﹤0.01%	29
2018 Q2	$92K	Sell	2,567 -3	-0.1%	-$109	﹤0.01%	37
2018 Q1	$94K	Sell	2,570 -6	-0.2%	-$230	﹤0.01%	26
2017 Q4	$100K	Sell	2,576 -106	-4%	-$4.07K	﹤0.01%	27
2017 Q3	$100K	Sell	2,682 -5	-0.2%	-$182	﹤0.01%	26
2017 Q2	$97K	Sell	2,687 -488	-15%	-$17.3K	﹤0.01%	27
2017 Q1	$112K	Sell	3,175 -463	-13%	-$16.2K	0.01%	25
2016 Q4	$123K	Sell	3,638 -3,021	-45%	-$98K	0.01%	24
2016 Q3	$210K	Sell	6,659 -753	-10%	-$23.7K	0.01%	26
2016 Q2	$228K	Sell	7,412 -511	-6%	-$15.5K	0.01%	27
2016 Q1	$238K	Sell	7,923 -2,622	-25%	-$74.3K	0.02%	29
2015 Q4	$307K	Sell	10,545 -1,151	-10%	-$33.9K	0.02%	31
2015 Q3	$328K	Sell	11,696 -3,312	-22%	-$98.7K	0.02%	23
2015 Q2	$457K	Sell	15,008 -1,540	-9%	-$48.3K	0.04%	30
2015 Q1	$510K	Sell	16,548 -3,063	-16%	-$95.3K	0.05%	30
2014 Q4	$613K	Sell	19,611 -1,551	-7%	-$47.5K	0.07%	28
2014 Q3	$644K	Sell	21,162 -1,068	-5%	-$32.8K	0.1%	29
2014 Q2	$674K	Sell	22,230 -1,335	-6%	-$39.6K	0.12%	29
2014 Q1	$686K	Sell	23,565 -808	-3%	-$22.7K	0.16%	29
2013 Q4	$692K	Buy	+24,373	New	+$665K	0.21%	30