Cetera Investment Advisers’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 | $4.68M | Buy |
75,311
+38,367
| +104% | +$2.38M | 0.01% | 1233 |
|
|
2025
Q1 | $2.2M | Buy |
36,944
+175
| +0.5% | +$10.4K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $2.09M | Buy |
36,769
+220
| +0.6% | +$12.5K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $2.13M | Sell |
36,549
-878
| -2% | -$51.2K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $2.06M | Sell |
37,427
-1,785
| -5% | -$98.2K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $2.22M | Buy |
39,212
+30,641
| +357% | +$1.74M | 0.01% | 1465 |
|
|
2023
Q4 | $435K | Sell |
8,571
-2,340
| -21% | -$119K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $511K | Buy |
10,911
+389
| +4% | +$18.2K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $491K | Sell |
10,522
-1,824
| -15% | -$85.1K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $559K | Hold |
12,346
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $581K | Buy |
12,346
+226
| +2% | +$10.6K | 0.01% | 1294 |
|
|
2022
Q3 | $505K | Sell |
12,120
-400
| -3% | -$16.7K | 0.01% | 981 |
|
|
2022
Q2 | $546K | Sell |
12,520
-388
| -3% | -$16.9K | 0.01% | 1046 |
|
|
2022
Q1 | $631K | Hold |
12,908
| – | – | 0.01% | 1017 |
|
|
2021
Q4 | $629K | Sell |
12,908
-109
| -0.8% | -$5.31K | 0.01% | 1049 |
|
|
2021
Q3 | $579K | Buy |
13,017
+555
| +4% | +$24.7K | 0.01% | 1055 |
|
|
2021
Q2 | $553K | Sell |
12,462
-6
| -0% | -$266 | 0.01% | 1070 |
|
|
2021
Q1 | $532K | Buy |
12,468
+3,719
| +43% | +$159K | 0.01% | 946 |
|
|
2020
Q4 | $337K | Buy |
+8,749
| New | +$337K | 0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-5,519
| Closed | -$227K | – | 602 |
|
|
2019
Q4 | $227K | Buy |
5,519
+57
| +1% | +$2.34K | 0.02% | 519 |
|
|
2019
Q3 | $209K | Sell |
5,462
-394
| -7% | -$15.1K | 0.03% | 498 |
|
|
2019
Q2 | $217K | Hold |
5,856
| – | – | 0.03% | 468 |
|
|
2019
Q1 | $208K | Sell |
5,856
-945
| -14% | -$33.6K | 0.03% | 453 |
|
|
2018
Q4 | $223K | Sell |
6,801
-664
| -9% | -$21.8K | 0.04% | 404 |
|
|
2018
Q3 | $279K | Sell |
7,465
-175
| -2% | -$6.54K | 0.04% | 383 |
|
|
2018
Q2 | $272K | Sell |
7,640
-221
| -3% | -$7.87K | 0.05% | 345 |
|
|
2018
Q1 | $288K | Buy |
7,861
+966
| +14% | +$35.4K | 0.05% | 311 |
|
|
2017
Q4 | $269K | Buy |
6,895
+783
| +13% | +$30.5K | 0.05% | 337 |
|
|
2017
Q3 | $227K | Buy |
+6,112
| New | +$227K | 0.05% | 349 |
|