Carson Wealth (CWM LLC)’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
2,396
+16
| +0.7% | +$995 | ﹤0.01% | 2413 |
|
|
2025
Q1 | $142K | Buy |
2,380
+17
| +0.7% | +$1.01K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $134K | Buy |
2,363
+2,099
| +795% | +$119K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $15K | Buy |
264
+2
| +0.8% | +$114 | ﹤0.01% | 3553 |
|
|
2024
Q2 | $14K | Buy |
262
+1
| +0.4% | +$53 | ﹤0.01% | 3351 |
|
|
2024
Q1 | $15K | Buy |
261
+1
| +0.4% | +$57 | ﹤0.01% | 3101 |
|
|
2023
Q4 | $13K | Buy |
260
+2
| +0.8% | +$100 | ﹤0.01% | 3042 |
|
|
2023
Q3 | $12K | Buy |
258
+1
| +0.4% | +$47 | ﹤0.01% | 3052 |
|
|
2023
Q2 | $12K | Sell |
257
-154
| -37% | -$7.19K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $19K | Hold |
411
| – | – | ﹤0.01% | 2550 |
|
|
2022
Q4 | $19K | Hold |
411
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q3 | $17K | Hold |
411
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q2 | $18K | Buy |
411
+156
| +61% | +$6.83K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q4 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 2254 |
|
|
2019
Q1 | – | Sell |
-2,119
| Closed | -$69K | – | 3174 |
|
|
2018
Q4 | $69K | Buy |
2,119
+58
| +3% | +$1.89K | ﹤0.01% | 800 |
|
|
2018
Q3 | $77K | Hold |
2,061
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $73K | Hold |
2,061
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $75K | Sell |
2,061
-1,020
| -33% | -$37.1K | ﹤0.01% | 489 |
|
|
2017
Q4 | $120K | Hold |
3,081
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $115K | Hold |
3,081
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $112K | Hold |
3,081
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $109K | Hold |
3,081
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $104K | Buy |
3,081
+1,281
| +71% | +$43.2K | 0.01% | 344 |
|
|
2016
Q3 | $57K | Buy |
+1,800
| New | +$57K | ﹤0.01% | 402 |
|