Cambridge Investment Research Advisors’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 | $4.82M | Buy |
77,601
+19,423
| +33% | +$1.21M | 0.01% | 878 |
|
|
2025
Q1 | $3.46M | Sell |
58,178
-7,402
| -11% | -$440K | 0.01% | 1004 |
|
|
2024
Q4 | $3.73M | Buy |
65,580
+30,407
| +86% | +$1.73M | 0.01% | 963 |
|
|
2024
Q3 | $2.05M | Sell |
35,173
-13,835
| -28% | -$807K | 0.01% | 1329 |
|
|
2024
Q2 | $2.7M | Buy |
49,008
+21,076
| +75% | +$1.16M | 0.01% | 1090 |
|
|
2024
Q1 | $1.58M | Buy |
27,932
+873
| +3% | +$49.5K | 0.01% | 1411 |
|
|
2023
Q4 | $1.37M | Sell |
27,059
-2,736
| -9% | -$139K | 0.01% | 1445 |
|
|
2023
Q3 | $1.39M | Sell |
29,795
-387
| -1% | -$18.1K | 0.01% | 1362 |
|
|
2023
Q2 | $1.41M | Sell |
30,182
-786
| -3% | -$36.6K | 0.01% | 1381 |
|
|
2023
Q1 | $1.4M | Sell |
30,968
-5,978
| -16% | -$271K | 0.01% | 1351 |
|
|
2022
Q4 | $1.74M | Buy |
36,946
+1,249
| +3% | +$58.8K | 0.01% | 1164 |
|
|
2022
Q3 | $1.49M | Sell |
35,697
-121
| -0.3% | -$5.04K | 0.01% | 1220 |
|
|
2022
Q2 | $1.56M | Buy |
35,818
+2,713
| +8% | +$118K | 0.01% | 1181 |
|
|
2022
Q1 | $1.62M | Sell |
33,105
-2,741
| -8% | -$134K | 0.01% | 1270 |
|
|
2021
Q4 | $1.75M | Sell |
35,846
-2,965
| -8% | -$145K | 0.01% | 1225 |
|
|
2021
Q3 | $1.73M | Sell |
38,811
-450
| -1% | -$20K | 0.01% | 1186 |
|
|
2021
Q2 | $1.74M | Buy |
39,261
+2,205
| +6% | +$97.8K | 0.01% | 1195 |
|
|
2021
Q1 | $1.58M | Sell |
37,056
-1,727
| -4% | -$73.7K | 0.01% | 1136 |
|
|
2020
Q4 | $1.5M | Buy |
38,783
+587
| +2% | +$22.6K | 0.01% | 1081 |
|
|
2020
Q3 | $1.3M | Sell |
38,196
-1,048
| -3% | -$35.6K | 0.01% | 1033 |
|
|
2020
Q2 | $1.32M | Sell |
39,244
-6,680
| -15% | -$224K | 0.01% | 969 |
|
|
2020
Q1 | $1.38M | Sell |
45,924
-16,293
| -26% | -$491K | 0.01% | 818 |
|
|
2019
Q4 | $2.57M | Sell |
62,217
-7,551
| -11% | -$312K | 0.02% | 681 |
|
|
2019
Q3 | $2.67M | Sell |
69,768
-2,401
| -3% | -$92K | 0.02% | 641 |
|
|
2019
Q2 | $2.66M | Sell |
72,169
-5,064
| -7% | -$187K | 0.02% | 607 |
|
|
2019
Q1 | $2.74M | Buy |
77,233
+7,342
| +11% | +$260K | 0.03% | 594 |
|
|
2018
Q4 | $2.28M | Buy |
69,891
+8,393
| +14% | +$274K | 0.03% | 587 |
|
|
2018
Q3 | $2.3M | Buy |
61,498
+16,930
| +38% | +$633K | 0.02% | 634 |
|
|
2018
Q2 | $1.59M | Buy |
44,568
+1,232
| +3% | +$43.9K | 0.02% | 740 |
|
|
2018
Q1 | $1.58M | Buy |
43,336
+15,934
| +58% | +$582K | 0.02% | 716 |
|
|
2017
Q4 | $1.06M | Sell |
27,402
-5,234
| -16% | -$203K | 0.01% | 868 |
|
|
2017
Q3 | $1.22M | Buy |
32,636
+3,086
| +10% | +$115K | 0.02% | 748 |
|
|
2017
Q2 | $1.07M | Buy |
29,550
+1,317
| +5% | +$47.7K | 0.02% | 778 |
|
|
2017
Q1 | $997K | Sell |
28,233
-2,430
| -8% | -$85.8K | 0.02% | 727 |
|
|
2016
Q4 | $1.03M | Buy |
30,663
+6,710
| +28% | +$226K | 0.02% | 657 |
|
|
2016
Q3 | $754K | Sell |
23,953
-1,365
| -5% | -$43K | 0.01% | 819 |
|
|
2016
Q2 | $780K | Sell |
25,318
-1,303
| -5% | -$40.1K | 0.02% | 732 |
|
|
2016
Q1 | $800K | Sell |
26,621
-195
| -0.7% | -$5.86K | 0.02% | 666 |
|
|
2015
Q4 | $780K | Sell |
26,816
-5,257
| -16% | -$153K | 0.02% | 644 |
|
|
2015
Q3 | $898K | Sell |
32,073
-671,382
| -95% | -$18.8M | 0.03% | 517 |
|
|
2015
Q2 | $21.4M | Buy |
703,455
+76,347
| +12% | +$2.33M | 0.59% | 33 |
|
|
2015
Q1 | $19.3M | Buy |
627,108
+59,631
| +11% | +$1.84M | 0.55% | 34 |
|
|
2014
Q4 | $17.7M | Buy |
567,477
+74,698
| +15% | +$2.34M | 0.55% | 35 |
|
|
2014
Q3 | $15M | Buy |
492,779
+480,586
| +3,941% | +$14.6M | 0.44% | 46 |
|
|
2014
Q2 | $370K | Buy |
12,193
+584
| +5% | +$17.7K | 0.01% | 900 |
|
|
2014
Q1 | $338K | Buy |
11,609
+908
| +8% | +$26.4K | 0.01% | 905 |
|
|
2013
Q4 | $304K | Buy |
10,701
+556
| +5% | +$15.8K | 0.01% | 877 |
|
|
2013
Q3 | $263K | Buy |
10,145
+7
| +0.1% | +$181 | 0.01% | 910 |
|
|
2013
Q2 | $257K | Buy |
+10,138
| New | +$257K | 0.01% | 821 |
|