CAPTRUST Financial 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 | $6.55M | Sell |
105,442
-4,582
| -4% | -$285K | 0.01% | 552 |
|
|
2025
Q1 | $6.55M | Sell |
110,024
-490
| -0.4% | -$29.2K | 0.02% | 523 |
|
|
2024
Q4 | $6.29M | Sell |
110,514
-3,141
| -3% | -$179K | 0.02% | 481 |
|
|
2024
Q3 | $6.63M | Sell |
113,655
-2,995
| -3% | -$175K | 0.02% | 462 |
|
|
2024
Q2 | $6.42M | Sell |
116,650
-9,215
| -7% | -$507K | 0.02% | 450 |
|
|
2024
Q1 | $7.13M | Sell |
125,865
-18,281
| -13% | -$1.04M | 0.03% | 413 |
|
|
2023
Q4 | $7.31M | Sell |
144,146
-9,401
| -6% | -$477K | 0.03% | 442 |
|
|
2023
Q3 | $7.19M | Buy |
153,547
+3,234
| +2% | +$151K | 0.03% | 406 |
|
|
2023
Q2 | $7.01M | Sell |
150,313
-5,000
| -3% | -$233K | 0.03% | 402 |
|
|
2023
Q1 | $7.03M | Buy |
+155,313
| New | +$7.03M | 0.03% | 371 |
|
|
2022
Q3 | – | Sell |
-837
| Closed | -$37K | – | 3562 |
|
|
2022
Q2 | $37K | Hold |
837
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q1 | $41K | Hold |
837
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q4 | $41K | Hold |
837
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q3 | $37K | Hold |
837
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $37K | Hold |
837
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q1 | $36K | Hold |
837
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q4 | $32K | Hold |
837
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $28K | Buy |
+837
| New | +$28K | ﹤0.01% | 1843 |
|