CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
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|
2025
Q1 | $6.55M | Sell |
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|
2024
Q4 | $6.29M | Sell |
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|
2024
Q3 | $6.63M | Sell |
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|
2024
Q2 | $6.42M | Sell |
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|
2024
Q1 | $7.13M | Sell |
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|
2023
Q4 | $7.31M | Sell |
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|
2023
Q3 | $7.19M | Buy |
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|
2023
Q2 | $7.01M | Sell |
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|
2023
Q1 | $7.03M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $37K | Hold |
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|
2022
Q1 | $41K | Hold |
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|
2021
Q4 | $41K | Hold |
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|
2021
Q3 | $37K | Hold |
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|
2021
Q2 | $37K | Hold |
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|
2021
Q1 | $36K | Hold |
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|
2020
Q4 | $32K | Hold |
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|
2020
Q3 | $28K | Buy |
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