Cerity Partners’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 | $274K | Buy |
4,407
+10
| +0.2% | +$621 | ﹤0.01% | 2199 |
|
|
2025
Q1 | $262K | Sell |
4,397
-215
| -5% | -$12.8K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $262K | Buy |
4,612
+7
| +0.2% | +$398 | ﹤0.01% | 2102 |
|
|
2024
Q3 | $269K | Buy |
4,605
+7
| +0.2% | +$408 | ﹤0.01% | 2133 |
|
|
2024
Q2 | $253K | Buy |
4,598
+8
| +0.2% | +$440 | ﹤0.01% | 1910 |
|
|
2024
Q1 | $261K | Buy |
4,590
+6
| +0.1% | +$341 | ﹤0.01% | 1949 |
|
|
2023
Q4 | $232K | Buy |
+4,584
| New | +$232K | ﹤0.01% | 1647 |
|
|
2023
Q2 | – | Sell |
-4,770
| Closed | -$215K | – | 1887 |
|
|
2023
Q1 | $215K | Buy |
+4,770
| New | +$215K | ﹤0.01% | 1675 |
|