Brinker Capital Investments’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 | $235K | Buy |
+3,787
| New | +$235K | ﹤0.01% | 1820 |
|
|
2024
Q4 | – | Sell |
-4,410
| Closed | -$257K | – | 1892 |
|
|
2024
Q3 | $257K | Buy |
+4,410
| New | +$257K | ﹤0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$30K | – | 641 |
|
|
2019
Q4 | $30K | Hold |
728
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $28K | Hold |
728
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $27K | Hold |
728
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $26K | Hold |
728
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $24K | Hold |
728
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $27K | Hold |
728
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $26K | Hold |
728
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $27K | Hold |
728
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $28K | Hold |
728
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $27K | Hold |
728
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $26K | Buy |
+728
| New | +$26K | ﹤0.01% | 353 |
|
|
2016
Q2 | – | Sell |
-502
| Closed | -$15K | – | 403 |
|
|
2016
Q1 | $15K | Sell |
502
-130
| -21% | -$3.88K | ﹤0.01% | 345 |
|
|
2015
Q4 | $18K | Sell |
632
-190
| -23% | -$5.41K | ﹤0.01% | 371 |
|
|
2015
Q3 | $23K | Sell |
822
-300
| -27% | -$8.39K | ﹤0.01% | 341 |
|
|
2015
Q2 | $34K | Sell |
1,122
-215
| -16% | -$6.52K | ﹤0.01% | 321 |
|
|
2015
Q1 | $41K | Buy |
1,337
+32
| +2% | +$981 | ﹤0.01% | 312 |
|
|
2014
Q4 | $41K | Buy |
1,305
+491
| +60% | +$15.4K | ﹤0.01% | 307 |
|
|
2014
Q3 | $25K | Buy |
814
+465
| +133% | +$14.3K | ﹤0.01% | 294 |
|
|
2014
Q2 | $11K | Buy |
+349
| New | +$11K | ﹤0.01% | 328 |
|