Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $540K | Hold |
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|
2024
Q1 | $556K | Buy |
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|
2023
Q4 | $497K | Hold |
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|
2023
Q3 | $459K | Hold |
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|
2023
Q2 | $457K | Hold |
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|
2023
Q1 | $444K | Buy |
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|
2022
Q4 | $459K | Sell |
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|
2022
Q3 | $418K | Hold |
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|
2022
Q2 | $438K | Hold |
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|
2022
Q1 | $491K | Hold |
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|
2021
Q4 | $489K | Buy |
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|
2021
Q3 | $393K | Hold |
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|
2021
Q2 | $392K | Hold |
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|
2021
Q1 | $377K | Hold |
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|
2020
Q4 | $341K | Hold |
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|
2020
Q3 | $301K | Hold |
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|
2020
Q2 | $296K | Buy |
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|
2020
Q1 | $246K | Hold |
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|
2019
Q4 | $337K | Hold |
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|
2019
Q3 | $313K | Hold |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $592K | Buy |
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|
2018
Q4 | $246K | Hold |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $269K | Hold |
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|
2018
Q1 | $275K | Buy |
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|
2017
Q4 | $261K | Hold |
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|
2017
Q3 | $251K | Hold |
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|
2017
Q2 | $244K | Buy |
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|
2017
Q1 | $143K | Sell |
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|
2016
Q4 | $140K | Hold |
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|
2016
Q3 | $130K | Hold |
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|
2016
Q2 | $128K | Hold |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $137K | Hold |
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|
2015
Q3 | $132K | Buy |
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|
2015
Q2 | $137K | Buy |
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|
2015
Q1 | $110K | Buy |
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