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 |
9,808
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $556K | Buy |
9,808
+5
| +0.1% | +$264 | 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% | +$2.14K | 0.02% | 513 |
|
|
2022
Q4 | $459K | Sell |
9,757
-278
| -3% | -$12.9K | 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% | +$56.7K | 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% | +$22.5K | 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% | -$309K | 0.03% | 453 |
|
|
2019
Q1 | $592K | Buy |
16,717
+9,173
| +122% | +$323K | 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% | 447 |
|
|
2018
Q1 | $275K | Buy |
7,544
+819
| +12% | +$31.3K | 0.03% | 432 |
|
|
2017
Q4 | $261K | Hold |
6,725
| – | – | 0.03% | 432 |
|
|
2017
Q3 | $251K | Hold |
6,725
| – | – | 0.03% | 405 |
|
|
2017
Q2 | $244K | Buy |
6,725
+2,679
| +66% | +$95K | 0.03% | 391 |
|
|
2017
Q1 | $143K | Sell |
4,046
-94
| -2% | -$3.28K | 0.02% | 480 |
|
|
2016
Q4 | $140K | Hold |
4,140
| – | – | 0.02% | 441 |
|
|
2016
Q3 | $130K | Hold |
4,140
| – | – | 0.02% | 399 |
|
|
2016
Q2 | $128K | Hold |
4,140
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $124K | Sell |
4,140
-555
| -12% | -$15.7K | 0.03% | 363 |
|
|
2015
Q4 | $137K | Hold |
4,695
| – | – | 0.03% | 365 |
|
|
2015
Q3 | $132K | Buy |
4,695
+212
| +5% | +$6.32K | 0.03% | 372 |
|
|
2015
Q2 | $137K | Buy |
4,483
+926
| +26% | +$29.1K | 0.03% | 404 |
|
|
2015
Q1 | $110K | Buy |
+3,557
| New | +$111K | 0.02% | 420 |
|
Other funds holding PWV
APWA
IWP
RJFSA
WBG
Benjamin F. Edwards & Company's PWV Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2024 at 9,808 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #671.
Benjamin F. Edwards & Company first reported a position in PWV in Q1 2015 and has held it in 38 quarters since. The position peaked at $592K in Q1 2019. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.
- Benjamin F. Edwards & Company held 9,808 shares of Invesco Large Cap Value ETF worth $540K as of Q2 2024.
- Benjamin F. Edwards & Company left its Invesco Large Cap Value ETF share count unchanged in Q2 2024.
- Invesco Large Cap Value ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #671 holding.
- Benjamin F. Edwards & Company first reported a position in Invesco Large Cap Value ETF in Q1 2015 and has held it in 38 quarters since.
- Benjamin F. Edwards & Company's Invesco Large Cap Value ETF position peaked at $592K in Q1 2019.
- 146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.