Citigroup’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 | $949K | Buy |
15,273
+3,497
| +30% | +$217K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $701K | Buy |
11,776
+549
| +5% | +$32.7K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $639K | Sell |
11,227
-2,131
| -16% | -$121K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $779K | Sell |
13,358
-145
| -1% | -$8.46K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $743K | Sell |
13,503
-2,505
| -16% | -$138K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $907K | Sell |
16,008
-87
| -0.5% | -$4.93K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $817K | Sell |
16,095
-474
| -3% | -$24.1K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $775K | Sell |
16,569
-73
| -0.4% | -$3.42K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $776K | Buy |
16,642
+2,787
| +20% | +$130K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $627K | Buy |
13,855
+239
| +2% | +$10.8K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $641K | Sell |
13,616
-536
| -4% | -$25.2K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $589K | Sell |
14,152
-7,388
| -34% | -$307K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $940K | Sell |
21,540
-203
| -0.9% | -$8.86K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $1.06M | Sell |
21,743
-3,465
| -14% | -$169K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $1.23M | Sell |
25,208
-6,835
| -21% | -$333K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $1.43M | Sell |
32,043
-14,564
| -31% | -$648K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $2.07M | Sell |
46,607
-2,716
| -6% | -$121K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $2.1M | Sell |
49,323
-859
| -2% | -$36.6K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.94M | Buy |
50,182
+1,711
| +4% | +$66K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.65M | Sell |
48,471
-4,404
| -8% | -$150K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.77M | Sell |
52,875
-11,538
| -18% | -$387K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $1.94M | Sell |
64,413
-15,282
| -19% | -$461K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $3.3M | Sell |
79,695
-2,833
| -3% | -$117K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $3.16M | Sell |
82,528
-10,399
| -11% | -$399K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $3.42M | Sell |
92,927
-5,582
| -6% | -$206K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $3.49M | Sell |
98,509
-2,301
| -2% | -$81.5K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $3.29M | Sell |
100,810
-2,964
| -3% | -$96.7K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $3.88M | Sell |
103,774
-2,685
| -3% | -$100K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $3.8M | Buy |
106,459
+6,126
| +6% | +$218K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $3.66M | Buy |
100,333
+861
| +0.9% | +$31.4K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $3.86M | Buy |
99,472
+2,926
| +3% | +$114K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $3.61M | Buy |
96,546
+10,397
| +12% | +$388K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $3.12M | Buy |
86,149
+6,137
| +8% | +$222K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $2.83M | Buy |
80,012
+7,134
| +10% | +$252K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $2.46M | Sell |
72,878
-6,076
| -8% | -$205K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $2.49M | Sell |
78,954
-4,178
| -5% | -$131K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $2.56M | Buy |
83,132
+2,555
| +3% | +$78.7K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $2.42M | Sell |
80,577
-7,715
| -9% | -$232K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $2.57M | Sell |
88,292
-4,989
| -5% | -$145K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $2.61M | Sell |
93,281
-5,133
| -5% | -$144K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $3M | Buy |
98,414
+29,670
| +43% | +$904K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $2.12M | Sell |
68,744
-2,214
| -3% | -$68.2K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $2.22M | Buy |
70,958
+14,659
| +26% | +$458K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $1.71M | Buy |
56,299
+11,412
| +25% | +$347K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $1.36M | Buy |
44,887
+9,838
| +28% | +$298K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $1.02M | Sell |
35,049
-1,685
| -5% | -$49K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $1.04M | Buy |
36,734
+744
| +2% | +$21.1K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $931K | Sell |
35,990
-48,533
| -57% | -$1.26M | ﹤0.01% | 1573 |
|
|
2013
Q2 | $2.14M | Buy |
+84,523
| New | +$2.14M | ﹤0.01% | 1243 |
|