BlackRock’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 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 4716 |
|
|
2025
Q1 | $119K | Hold |
2,000
| – | – | ﹤0.01% | 4681 |
|
|
2024
Q4 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 4706 |
|
|
2024
Q3 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 4596 |
|
|
2024
Q2 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 4624 |
|
|
2024
Q1 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 4635 |
|
|
2023
Q4 | $101K | Buy |
+2,000
| New | +$101K | ﹤0.01% | 4724 |
|
|
2019
Q1 | – | Sell |
-637
| Closed | -$21K | – | 4960 |
|
|
2018
Q4 | $21K | Hold |
637
| – | – | ﹤0.01% | 4534 |
|
|
2018
Q3 | $24K | Hold |
637
| – | – | ﹤0.01% | 4574 |
|
|
2018
Q2 | $23K | Hold |
637
| – | – | ﹤0.01% | 4606 |
|
|
2018
Q1 | $23K | Hold |
637
| – | – | ﹤0.01% | 4505 |
|
|
2017
Q4 | $25K | Hold |
637
| – | – | ﹤0.01% | 4476 |
|
|
2017
Q3 | $24K | Hold |
637
| – | – | ﹤0.01% | 4510 |
|
|
2017
Q2 | $23K | Hold |
637
| – | – | ﹤0.01% | 4566 |
|
|
2017
Q1 | $23K | Hold |
637
| – | – | ﹤0.01% | 4530 |
|
|
2016
Q4 | $21K | Hold |
637
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q3 | $20K | Hold |
637
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q2 | $20K | Hold |
637
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q1 | $19K | Buy |
+637
| New | +$19K | ﹤0.01% | 2829 |
|