Cetera Advisor Networks’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Sell |
29,252
-457
| -2% | -$25.9K | 0.01% | 1127 |
|
|
2023
Q4 | $1.51M | Sell |
29,709
-51
| -0.2% | -$2.59K | 0.01% | 1118 |
|
|
2023
Q3 | $1.39M | Sell |
29,760
-1,531
| -5% | -$71.7K | 0.01% | 1079 |
|
|
2023
Q2 | $1.46M | Sell |
31,291
-1,678
| -5% | -$78.2K | 0.01% | 1028 |
|
|
2023
Q1 | $1.49M | Sell |
32,969
-2,316
| -7% | -$105K | 0.01% | 993 |
|
|
2022
Q4 | $1.66M | Sell |
35,285
-19,182
| -35% | -$903K | 0.01% | 895 |
|
|
2022
Q3 | $2.27M | Sell |
54,467
-2,569
| -5% | -$107K | 0.03% | 541 |
|
|
2022
Q2 | $2.49M | Buy |
57,036
+35,040
| +159% | +$1.53M | 0.03% | 513 |
|
|
2022
Q1 | $1.08M | Buy |
21,996
+8,857
| +67% | +$433K | 0.01% | 876 |
|
|
2021
Q4 | $641K | Sell |
13,139
-1,162
| -8% | -$56.7K | 0.01% | 1121 |
|
|
2021
Q3 | $636K | Buy |
14,301
+3,151
| +28% | +$140K | 0.01% | 1076 |
|
|
2021
Q2 | $495K | Buy |
11,150
+22
| +0.2% | +$977 | 0.01% | 1187 |
|
|
2021
Q1 | $475K | Buy |
11,128
+89
| +0.8% | +$3.8K | 0.01% | 905 |
|
|
2020
Q4 | $426K | Buy |
11,039
+30
| +0.3% | +$1.16K | 0.01% | 857 |
|
|
2020
Q3 | $375K | Buy |
11,009
+35
| +0.3% | +$1.19K | 0.01% | 832 |
|
|
2020
Q2 | $368K | Buy |
10,974
+357
| +3% | +$12K | 0.01% | 816 |
|
|
2020
Q1 | $320K | Sell |
10,617
-1,670
| -14% | -$50.3K | 0.01% | 783 |
|
|
2019
Q4 | $508K | Sell |
12,287
-140
| -1% | -$5.79K | 0.01% | 732 |
|
|
2019
Q3 | $476K | Buy |
12,427
+33
| +0.3% | +$1.26K | 0.01% | 719 |
|
|
2019
Q2 | $456K | Buy |
12,394
+468
| +4% | +$17.2K | 0.01% | 714 |
|
|
2019
Q1 | $423K | Buy |
11,926
+838
| +8% | +$29.7K | 0.01% | 726 |
|
|
2018
Q4 | $362K | Buy |
11,088
+37
| +0.3% | +$1.21K | 0.01% | 683 |
|
|
2018
Q3 | $413K | Sell |
11,051
-458
| -4% | -$17.1K | 0.01% | 701 |
|
|
2018
Q2 | $410K | Sell |
11,509
-1,806
| -14% | -$64.3K | 0.02% | 536 |
|
|
2018
Q1 | $487K | Buy |
13,315
+869
| +7% | +$31.8K | 0.02% | 511 |
|
|
2017
Q4 | $483K | Hold |
12,446
| – | – | 0.02% | 580 |
|
|
2017
Q3 | $464K | Buy |
12,446
+13
| +0.1% | +$485 | 0.02% | 544 |
|
|
2017
Q2 | $451K | Sell |
12,433
-100
| -0.8% | -$3.63K | 0.02% | 548 |
|
|
2017
Q1 | $441K | Hold |
12,533
| – | – | 0.02% | 552 |
|
|
2016
Q4 | $423K | Sell |
12,533
-7,082
| -36% | -$239K | 0.02% | 536 |
|
|
2016
Q3 | $617K | Buy |
19,615
+6,424
| +49% | +$202K | 0.02% | 527 |
|
|
2016
Q2 | $407K | Sell |
13,191
-830
| -6% | -$25.6K | 0.02% | 513 |
|
|
2016
Q1 | $423K | Sell |
14,021
-33,822
| -71% | -$1.02M | 0.03% | 493 |
|
|
2015
Q4 | $1.4M | Sell |
47,843
-265
| -0.6% | -$7.73K | 0.09% | 217 |
|
|
2015
Q3 | $1.35M | Buy |
48,108
+1,062
| +2% | +$29.8K | 0.09% | 223 |
|
|
2015
Q2 | $1.45M | Hold |
47,046
| – | – | 0.09% | 221 |
|
|
2015
Q1 | $1.45M | Buy |
47,046
+26,990
| +135% | +$832K | 0.09% | 221 |
|
|
2014
Q4 | $628K | Sell |
20,056
-815
| -4% | -$25.5K | 0.04% | 385 |
|
|
2014
Q3 | $634K | Sell |
20,871
-4,284
| -17% | -$130K | 0.04% | 387 |
|
|
2014
Q2 | $761K | Sell |
25,155
-2,668
| -10% | -$80.7K | 0.05% | 358 |
|
|
2014
Q1 | $809K | Sell |
27,823
-8,402
| -23% | -$244K | 0.06% | 316 |
|
|
2013
Q4 | $1.03M | Buy |
36,225
+508
| +1% | +$14.5K | 0.08% | 256 |
|
|
2013
Q3 | $926K | Buy |
35,717
+20,935
| +142% | +$543K | 0.08% | 247 |
|
|
2013
Q2 | $374K | Buy |
+14,782
| New | +$374K | 0.04% | 383 |
|