Benjamin F. Edwards & Company’s Invesco Large Cap Value ETF PWV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$540K	Hold	9,808	–	–	0.01%	671
2024 Q1	$556K	Buy	9,808 +5	+0.1%	+$283	0.01%	637
2023 Q4	$497K	Hold	9,803	–	–	0.01%	634
2023 Q3	$459K	Hold	9,803	–	–	0.02%	543
2023 Q2	$457K	Hold	9,803	–	–	0.02%	539
2023 Q1	$444K	Buy	9,803 +46	+0.5%	+$2.08K	0.02%	513
2022 Q4	$459K	Sell	9,757 -278	-3%	-$13.1K	0.02%	481
2022 Q3	$418K	Hold	10,035	–	–	0.02%	471
2022 Q2	$438K	Hold	10,035	–	–	0.02%	468
2022 Q1	$491K	Hold	10,035	–	–	0.02%	469
2021 Q4	$489K	Buy	10,035 +1,200	+14%	+$58.5K	0.02%	465
2021 Q3	$393K	Hold	8,835	–	–	0.02%	499
2021 Q2	$392K	Hold	8,835	–	–	0.02%	494
2021 Q1	$377K	Hold	8,835	–	–	0.02%	520
2020 Q4	$341K	Hold	8,835	–	–	0.02%	514
2020 Q3	$301K	Hold	8,835	–	–	0.02%	503
2020 Q2	$296K	Buy	8,835 +682	+8%	+$22.8K	0.02%	479
2020 Q1	$246K	Hold	8,153	–	–	0.02%	476
2019 Q4	$337K	Hold	8,153	–	–	0.02%	479
2019 Q3	$313K	Hold	8,153	–	–	0.02%	462
2019 Q2	$300K	Sell	8,153 -8,564	-51%	-$315K	0.03%	453
2019 Q1	$592K	Buy	16,717 +9,173	+122%	+$325K	0.05%	306
2018 Q4	$246K	Hold	7,544	–	–	0.03%	442
2018 Q3	$282K	Hold	7,544	–	–	0.03%	453
2018 Q2	$269K	Hold	7,544	–	–	0.03%	446
2018 Q1	$275K	Buy	7,544 +819	+12%	+$29.9K	0.03%	432
2017 Q4	$261K	Hold	6,725	–	–	0.03%	432
2017 Q3	$251K	Hold	6,725	–	–	0.03%	403
2017 Q2	$244K	Buy	6,725 +2,679	+66%	+$97.2K	0.03%	391
2017 Q1	$143K	Sell	4,046 -94	-2%	-$3.32K	0.02%	479
2016 Q4	$140K	Hold	4,140	–	–	0.02%	440
2016 Q3	$130K	Hold	4,140	–	–	0.02%	399
2016 Q2	$128K	Hold	4,140	–	–	0.02%	373
2016 Q1	$124K	Sell	4,140 -555	-12%	-$16.6K	0.03%	362
2015 Q4	$137K	Hold	4,695	–	–	0.03%	364
2015 Q3	$132K	Buy	4,695 +212	+5%	+$5.96K	0.03%	371
2015 Q2	$137K	Buy	4,483 +926	+26%	+$28.3K	0.03%	403
2015 Q1	$110K	Buy	+3,557	New	+$110K	0.02%	419